D
Seva Mining Corp. SEVA.V
TSX
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06/30/2026 03/31/2026 01/31/2026 10/31/2025 07/31/2025
Net Income -1.24M -1.24M -325.90K -278.10K -37.00K
Total Depreciation and Amortization 1.80K 1.80K -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 724.60K 977.30K 0.00 253.50K --
Change in Net Operating Assets -248.20K 55.50K 192.80K -624.60K 36.60K
Cash from Operations -758.70K -208.40K -133.10K -649.30K -400.00
Capital Expenditure -80.20K -3.60K -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 2.20K -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -3.92M -- -- --
Cash from Investing -80.20K -3.92M -- -- --
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 23.70K 10.79M -700.00 851.50K --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -815.30K 6.66M -133.80K 202.20K -400.00