Serra Energy Metals Corp.
SEEM
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -429.10K | -8.73M | -8.90M | -9.03M | -9.17M |
| Total Depreciation and Amortization | 5.00K | 8.20M | 8.20M | 8.19M | 8.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.20K | -9.60K | 2.80K | -41.30K | 45.50K |
| Change in Net Operating Assets | -14.20K | -83.10K | -123.30K | -98.20K | -140.60K |
| Cash from Operations | -476.50K | -625.40K | -825.40K | -972.80K | -1.07M |
| Capital Expenditure | -1.70K | 13.40K | -67.60K | -118.90K | -164.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.00K | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Investing | -2.70K | 13.40K | -67.60K | -118.90K | -164.70K |
| 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 | -479.20K | -611.90K | -892.90K | -1.09M | -1.23M |