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Serra Energy Metals Corp. (ESVNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02370.0000 (0.00%)
At close: 01:16PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-4,842
-5,543
-3,277
-2,560
Stock based compensation
264.565
616.599
1,363
1,266
Change in working capital
382.171
630.783
-386.597
-301.474
Accounts Payable
-
-
33.835
107.56
Other working capital
-1,829
-3,937
-5,026
-1,876
Net cash provided by operating activites
-1,128
-1,297
-2,300
-1,399
Cash flows from investing activities
Investments in property, plant and equipment
-700.857
-2,640
-2,725
-477.274
Other investing activites
-
-
31.859
-
Net cash used for investing activites
-745.802
-2,640
-2,693
-473.656
Cash flows from financing activities
Debt repayment
-
-67.89
0
-
Common stock issued
-
0
8,000
6,725
Other financing activites
-
-
-
-345.306
Net cash used privided by (used for) financing activities
-
-67.89
8,353
6,380
Net change in cash
-1,942
-4,005
3,359
4,507
Cash at beginning of period
5,165
8,057
4,698
190.617
Cash at end of period
3,223
4,052
8,057
4,698
Free Cash Flow
Operating Cash Flow
-1,128
-1,297
-2,300
-1,399
Capital Expenditure
-700.857
-2,640
-2,725
-477.274
Free Cash Flow
-1,829
-3,937
-5,026
-1,876