Canada markets closed

Serrano Resources Ltd. (SC-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.08000.0000 (0.00%)
At close: 03:57PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-45.932
-47.921
-49.078
-49.515
-42.491
-
Change in working capital
47.001
48.606
45.952
44.116
45.964
-
Other working capital
1.069
0.685
-3.126
-5.375
3.479
-
Other non-cash items
-
-
-
-
-
-496.001
Net cash provided by operating activites
1.069
0.685
-3.126
-5.375
3.479
-
Cash flows from financing activities
Net cash used privided by (used for) financing activities
-
-
-
-
-
0
Net change in cash
1.069
0.685
-3.126
-5.375
3.479
-
Cash at beginning of period
1.908
1.95
5.076
10.451
6.972
-
Cash at end of period
2.977
2.635
1.95
5.076
10.451
-
Free Cash Flow
Operating Cash Flow
1.069
0.685
-3.126
-5.375
3.479
-
Free Cash Flow
1.069
0.685
-3.126
-5.375
3.479
-