SERABI GOLD PLC (SBI.CA) Stock Cash Flow
TSX:SBI - Toronto Stock Exchange - GB00BG5NDX91 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 32.95M | 27.82M | 6.58M | -983.10K | 9.95M | |||
| Depreciation Amortization | 5.06M | 4.27M | 6.24M | 6.57M | 6.05M | |||
| Change In Working Capital | -4.27M | -4.76M | -1.43M | -7.80M | -3.35M | |||
| Taxes Paid | 3.88M | 1.97M | 1.40M | 129.40K | 1.13M | |||
| Other non cash items | 5.46M | 3.55M | 706.20K | 4.16M | 2.15M | |||
| OPERATING CASH FLOW | 39.20M | 30.88M | 12.09M | 1.96M | 14.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.43M | -14.23M | -6.80M | -8.08M | -9.63M | |||
| Other Investing Activity | -6.96M | -4.15M | 68.40K | -2.89M | -13.58M | |||
| INVESTING CASH FLOW | -22.39M | -18.39M | -6.74M | -10.96M | -23.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -925.30K | -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 | -925.30K | -885.30K | -1.27M | 3.89M | 14.24M | |||
| Exchange Rate Effect | -435.20K | -975.00K | 266.30K | 95.00K | -206.70K | |||
| CHANGE IN CASH | 15.45M | 10.63M | 4.36M | -5.02M | 5.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.20M | 30.88M | 12.09M | 1.96M | 14.80M | |||
| Capital Expenditure | -15.43M | -14.23M | -6.80M | -8.08M | -9.63M | |||
| FREE CASH FLOW | 23.77M | 16.65M | 5.29M | -6.12M | 5.16M | |||
All data in USD