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 -3.08M -1.88M -681.30K -380.70K -131.50K
Total Depreciation and Amortization 3.60K 1.80K -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.96M 1.23M 253.50K 253.50K --
Change in Net Operating Assets -624.50K -339.70K -355.60K -522.60K 130.60K
Cash from Operations -1.75M -991.20K -783.60K -650.00K -1.00K
Capital Expenditure -83.80K -3.60K -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 2.20K 2.20K -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.92M -3.92M -- -- --
Cash from Investing -4.00M -3.92M -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 16.22M 16.19M 1.18M 1.18M --
Repurchase of Common Stock -1.00K -1.00K -1.00K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 11.66M 11.64M 850.80K 851.50K --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.91M 6.73M 67.20K 201.50K -1.00K