Serra Energy Metals Corp.
ESVNF
$0.11
$0.0111.10%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.49% | 95.32% | -153.79% | -148.63% | -138.83% |
| Total Depreciation and Amortization | -99.95% | -99.94% | 270.04% | 270.18% | 270.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.88% | -183.96% | -105.35% | -98.87% | -110.83% |
| Change in Net Operating Assets | 111.51% | 89.90% | -207.36% | -143.79% | -111.61% |
| Cash from Operations | 56.75% | 55.41% | 35.38% | 1.41% | -187.05% |
| Capital Expenditure | 98.57% | 98.97% | 105.76% | 86.99% | 90.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -147.10% | 98.36% | 104.99% | 87.78% | 91.00% |
| 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 | 34.55% | 61.14% | 52.43% | 38.00% | 36.15% |