Serra Energy Metals Corp.
ESVNF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $194 | -$262 | -$189 | -$122 |
| Dep. & Amort. | $0 | $0 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$26 | -$8 | $128 | $1 |
| Other Non-Cash | -$340 | $113 | -$107 | $0 |
| Operating Cash Flow | -$172 | -$157 | -$166 | -$119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$389 | -$400 | -$1 | $0 |
| Investing Cash Flow | -$389 | -$400 | -$4 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$10 | $0 | $0 | $0 |
| Net Chg. in Cash | -$570 | -$557 | -$170 | -$119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $840 | $1,721 | $1,891 | $2,010 |
| End Cash | $270 | $1,164 | $1,721 | $1,891 |
| Free Cash Flow | -$172 | -$157 | -$168 | -$119 |