Sernova Biotherapeutics Inc SVA.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.64% | 9.42% | 57.99% | 56.48% | 46.13% |
| Total Depreciation and Amortization | -97.62% | -90.45% | -90.45% | -64.10% | 13.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.90% | 86.56% | -10.05% | 265.61% | -39.00% |
| Change in Net Operating Assets | -61.32% | 99.13% | 499.37% | -33.62% | -56.92% |
| Cash from Operations | 52.99% | 40.35% | 77.77% | 95.71% | 40.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -99.90% |
| Total Debt Issued | -100.00% | -68.20% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -9,137.88% | -- | 83.81% | 51.67% |
| Issuance of Common Stock | -- | -- | -- | -94.88% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 18.21% | 92.82% | -100.00% |
| Cash from Financing | -100.00% | -39.85% | 6,138.22% | -93.35% | 481.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.11% | -37.42% | 106.64% | -82.03% | -220.63% |