SERRANO RESOURCES LTD (SC-H.CA) Stock Cash Flow

TSX-V:SC-H • CA81753T1057

0.115 CAD

0 (0%)

Last: Apr 2, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	TTM (2025-6-30)	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income	-47.60K	-42.80K	-47.90K	-49.10K	-50.00K
Change In Working Capital	45.40K	43.60K	48.60K	46.00K	40.00K
Interest Paid	0.00	0.00	0.00	0.00	0.00
Taxes Paid	0.00	0.00	0.00	0.00	0.00
Other non cash items	N/A	N/A	N/A	0.00	0.00
OPERATING CASH FLOW	-2.40K	800.00	700.00	-3.10K	-10.00K

CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity	N/A	N/A	N/A	N/A	N/A
INVESTING CASH FLOW	N/A	N/A	N/A	N/A	N/A

CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced	N/A	N/A	N/A	N/A	N/A
Stock Issued/Repurchased	N/A	N/A	N/A	N/A	N/A
FINANCING CASH FLOW	N/A	N/A	N/A	N/A	N/A

CHANGE IN CASH	-2.40K	800.00	700.00	-3.10K	-10.00K

FREE CASH FLOW
Operating Cash Flow	-2.40K	800.00	700.00	-3.10K	-10.00K
FREE CASH FLOW	-2.40K	800.00	700.00	-3.10K	-10.00K

All data in CAD

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