Serra Energy Metals Corp.
ESVNF
$0.10
-$0.0139-12.20%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -88.00K | -122.20K | -8.43M | -257.70K | -215.10K |
| Total Depreciation and Amortization | 1.30K | 1.30K | 8.19M | 900.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.80K | -- | -46.40K | 12.40K | -7.30K |
| Change in Net Operating Assets | -55.50K | -49.40K | 21.20K | -39.60K | -30.40K |
| Cash from Operations | -105.40K | -170.30K | -265.70K | -284.00K | -252.80K |
| Capital Expenditure | -- | -- | 13.40K | -81.00K | -51.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 13.40K | -81.00K | -51.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.40K | -170.30K | -252.20K | -365.00K | -304.10K |
