Seva Mining Corp. ONVEF
OTC PK
| 06/30/2026 | 03/31/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | -1.26M | -318.80K | -278.10K | -37.00K |
| Total Depreciation and Amortization | 1.80K | 1.90K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 743.50K | 990.70K | 0.00 | 253.50K | -- |
| Change in Net Operating Assets | -254.70K | 56.30K | 188.60K | -624.60K | 36.60K |
| Cash from Operations | -778.50K | -211.30K | -130.20K | -649.30K | -400.00 |
| Capital Expenditure | -82.30K | -3.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 2.20K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -3.98M | -- | -- | -- |
| Cash from Investing | -82.30K | -3.98M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.60K | 15.01M | -- | 1.18M | -- |
| Repurchase of Common Stock | -- | -- | -1.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.30K | 10.94M | -700.00 | 851.50K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -836.50K | 6.75M | -130.90K | 202.20K | -400.00 |