SERABI GOLD PLC (SBI.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:SBI - GB00BG5NDX91 - Common Stock
5.94 CAD
-0.01 (-0.17%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 44.90M | 27.82M | 6.58M | -983.10K | 9.95M | |||
| Depreciation Amortization | 7.45M | 4.27M | 6.24M | 6.57M | 6.05M | |||
| Change In Working Capital | -3.53M | -2.79M | -27.80K | -7.67M | -3.35M | |||
| Taxes Paid | N/A | 1.97M | 1.40M | 129.40K | 1.13M | |||
| Other non cash items | -2.72M | 1.58M | -694.20K | 4.03M | 2.15M | |||
| OPERATING CASH FLOW | 46.09M | 30.88M | 12.09M | 1.96M | 14.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.16M | -14.23M | -6.80M | -8.08M | -9.63M | |||
| Other Investing Activity | -13.89M | -4.15M | 68.40K | -2.89M | -13.58M | |||
| INVESTING CASH FLOW | -27.06M | -18.39M | -6.74M | -10.96M | -23.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -624.90K | -885.30K | -1.27M | 3.89M | -2.36M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 16.89M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -300.00K | |||
| FINANCING CASH FLOW | -624.90K | -885.30K | -1.27M | 3.89M | 14.24M | |||
| Exchange Rate Effect | 331.50K | -975.00K | 266.30K | 95.00K | -206.70K | |||
| CHANGE IN CASH | 18.74M | 10.63M | 4.36M | -5.02M | 5.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 46.09M | 30.88M | 12.09M | 1.96M | 14.80M | |||
| Capital Expenditure | -13.16M | -14.23M | -6.80M | -8.08M | -9.63M | |||
| FREE CASH FLOW | 32.93M | 16.65M | 5.29M | -6.12M | 5.16M | |||
All data in USD