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Seva Mining Corp. (TSXV:SEVA)
Canada flag Canada · Delayed Price · Currency is CAD
0.2900
-0.0100 (-3.33%)
At close: Jul 31, 2026

Seva Mining Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Jan '26 Jan '25 Jan '24 Jan '23
Net Income
-1.73-0.94-0.16-0.17-0.16
Depreciation & Amortization
0----
Stock-Based Compensation
1.360.35---
Changes in Accounts Payable
0.1-0.480.160.170.16
Changes in Other Operating Activities
-0.03-0.020-00
Operating Cash Flow
-0.29-1.080-00
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Jan '26 Jan '25 Jan '24 Jan '23
Capital Expenditures
-0.01----
Cash Acquisitions
-5.45----
Investing Cash Flow
-5.46----

Financing Activities

Fiscal Year
FY 2026FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Jan '26 Jan '25 Jan '24 Jan '23
Issuance of Common Stock
15.011.18---
Net Common Stock Issued (Repurchased)
15.011.18---
Financing Cash Flow
15.011.18---

Net Cash Flow

Fiscal Year
FY 2026FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Jan '26 Jan '25 Jan '24 Jan '23
Net Cash Flow
9.260.10-00

Free Cash Flow

Fiscal Year
FY 2026FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Jan '26 Jan '25 Jan '24 Jan '23
Free Cash Flow
-0.29-1.080-00
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.080.00-0.000.00
Levered Free Cash Flow
-1.65-1.430-00
Unlevered Free Cash Flow
-1.7-1.440-00