SERNOVA BIOTHERAPEUTICS INC (SVA.CA) Stock Cash Flow
TSX-V:SVA - TSX Venture Exchange - CA81752F1062 - Common Stock - Currency: CAD
| TTM (2022-1-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | 2018 (2018-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.94M | -6.97M | -5.32M | -3.97M | -3.70M | |||
| Depreciation Amortization | 299.42K | 270.00K | 230.00K | 60.00K | 60.00K | |||
| Change In Working Capital | 312.40K | 540.00K | 900.00K | -240.00K | -140.00K | |||
| Interest Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 2.69M | -690.00K | 250.00K | -40.00K | -140.00K | |||
| OPERATING CASH FLOW | -7.62M | -6.84M | -3.94M | -4.19M | -3.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -260.00K | -20.00K | -1.01M | -20.00K | -120.00K | |||
| Other Investing Activity | N/A | -210.00K | 2.00M | -1.00M | 4.37K | |||
| INVESTING CASH FLOW | -470.00K | -230.00K | 990.00K | -1.02M | -110.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -70.00K | -30.00K | 870.00K | N/A | N/A | |||
| Stock Issued/Repurchased | 25.30M | 29.90M | 3.56M | 4.73M | 2.81M | |||
| Other Financing Activity | 900.31K | 1.12M | 660.00K | 540.00K | 330.00K | |||
| FINANCING CASH FLOW | 26.15M | 31.00M | 5.10M | 5.27M | 3.14M | |||
| CHANGE IN CASH | 18.06M | 23.93M | 2.15M | 60.00K | -890.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.62M | -6.84M | -3.94M | -4.19M | -3.92M | |||
| Capital Expenditure | -260.00K | -20.00K | -1.01M | -20.00K | -120.00K | |||
| FREE CASH FLOW | -7.88M | -6.86M | -4.95M | -4.21M | -4.04M | |||
All data in CAD