SERABI GOLD PLC (SBI.CA) Stock Cash Flow
TSX:SBI - Toronto Stock Exchange - GB00BG5NDX91 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.82M | 6.58M | -983.05K | 9.95M | 7.03M | |||
| Depreciation Amortization | 6.46M | 6.24M | 6.57M | 6.05M | 5.13M | |||
| Change In Working Capital | -7.59M | -1.43M | -7.80M | -3.35M | -1.15M | |||
| Taxes Paid | 1.45M | 1.40M | 129.43K | 1.13M | 466.60K | |||
| Other non cash items | 2.84M | 706.20K | 4.16M | 2.15M | 3.55M | |||
| OPERATING CASH FLOW | 12.53M | 12.09M | 1.96M | 14.80M | 14.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.43M | -6.80M | -8.08M | -9.63M | -6.13M | |||
| Other Investing Activity | -949.50K | 68.42K | -2.89M | -13.58M | -9.63M | |||
| INVESTING CASH FLOW | -12.38M | -6.74M | -10.96M | -23.21M | -15.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.06M | -1.27M | 3.89M | -2.36M | -5.38M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 16.89M | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -300.00K | N/A | |||
| FINANCING CASH FLOW | -1.06M | -1.27M | 3.89M | 14.24M | -5.38M | |||
| Exchange Rate Effect | -330.02K | 266.26K | 94.97K | -206.68K | -1.05M | |||
| CHANGE IN CASH | -1.24M | 4.36M | -5.02M | 5.61M | -7.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.53M | 12.09M | 1.96M | 14.80M | 14.56M | |||
| Capital Expenditure | -11.43M | -6.80M | -8.08M | -9.63M | -6.13M | |||
| FREE CASH FLOW | 1.09M | 5.29M | -6.12M | 5.16M | 8.42M | |||
All data in USD