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Sernova Corp. (SVA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.4200-0.0100 (-2.33%)
At close: 03:34PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-40,725
-38,998
-24,421
-6,966
-5,321
Depreciation & amortization
442.826
445.551
439.998
267.204
225.23
Stock based compensation
4,024
3,903
7,451
218.395
683.01
Change in working capital
7,704
4,986
2,947
517.555
862.749
Other working capital
-29,144
-30,438
-14,750
-6,861
-4,945
Other non-cash items
-562.895
-676.335
-838.57
-881.359
-388.88
Net cash provided by operating activites
-29,117
-30,339
-14,421
-6,844
-3,939
Cash flows from investing activities
Investments in property, plant and equipment
-
-99.259
-329
-17.229
-1,006
Purchases of investments
-14,008
-18,052
-59,000
-
-
Sales/Maturities of investments
27,012
52,968
13,000
-
-
Other investing activites
-
-35.304
-12.312
-211.548
-
Net cash used for investing activites
12,977
34,781
-46,341
-228.777
994.369
Cash flows from financing activities
Debt repayment
-172.231
-171.931
-168.56
-28
-94.73
Common stock issued
-
0
20,279
21,126
3,543
Other financing activites
-
675.392
323.47
1,121
658.755
Net cash used privided by (used for) financing activities
155.253
503.461
36,665
30,997
5,097
Net change in cash
-15,985
4,946
-24,098
23,925
2,152
Cash at beginning of period
22,495
3,776
27,874
3,949
1,797
Cash at end of period
6,510
8,722
3,776
27,874
3,949
Free Cash Flow
Operating Cash Flow
-29,117
-30,339
-14,421
-6,844
-3,939
Capital Expenditure
-
-99.259
-329
-17.229
-1,006
Free Cash Flow
-29,144
-30,438
-14,750
-6,861
-4,945