Sernova Biotherapeutics Inc
SVA.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.13% | 63.73% | 44.47% | 57.78% | 26.06% |
| Total Depreciation and Amortization | 13.29% | -55.80% | -56.61% | 40.86% | 44.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.00% | -17.80% | -6.76% | -187.18% | -42.08% |
| Change in Net Operating Assets | -56.92% | -136.04% | -97.70% | 434.15% | -25.12% |
| Cash from Operations | 40.74% | 49.39% | -7.94% | 65.62% | 24.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -48.98% |
| Cash from Investing | -99.90% | -- | -- | -100.00% | -48.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.67% | -3.10% | 1.39% | 3.23% | 1.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -- | -256.19% | -- |
| Cash from Financing | 481.77% | 2,549.23% | 149.06% | 4,016.00% | 159.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.63% | 124.56% | -106.33% | 110.91% | -69.77% |