Serra Energy Metals Corp.
SEEM
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 196.30K | -190.70K | -133.10K | -85.80K | -88.00K |
| Total Depreciation and Amortization | -- | -- | 1.20K | 1.20K | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -343.40K | 100.10K | -75.00K | 0.00 | 36.80K |
| Change in Net Operating Assets | -26.30K | -23.90K | 90.10K | 600.00 | -55.50K |
| Cash from Operations | -173.30K | -114.50K | -116.80K | -84.00K | -105.40K |
| Capital Expenditure | -- | -- | -1.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -1.00K | -- | -- |
| Other Investing Activities | -392.70K | -291.10K | 0.00 | -- | -- |
| Cash from Investing | -392.70K | -291.10K | -2.70K | -- | -- |
| 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 | -566.10K | -405.60K | -119.50K | -84.00K | -105.40K |