Source Agriventures Inc. (SRAV)

Source Agriventures will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Source Agriventures Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-0.26	-0.18	-0.1
Depreciation & Amortization	0	0	0
Other Operating Activities	0.01	0.07	0.02
Operating Cash Flow	-0.24	-0.1	-0.08
Operating Cash Flow Growth	-	-	-

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Capital Expenditures	0	-	-2.75
Change in Investments	-	-0.25	-0.2
Investing Cash Flow	0	-0.25	-2.95

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Share Issuance / Repurchase	-	0.04	3.74
Other Financing Activities	-0.22	-0.17	-0.14
Financing Cash Flow	-0.22	-0.13	3.6

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Cash Flow	-0.46	-0.48	0.57

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-0.24	-0.1	-2.84
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-323.23%	-135.37%	-4793.10%