Serra Energy Metals Corp.
ESVNF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$598 | -$12,431 | -$5,543 | -$3,277 |
| Dep. & Amort. | $7 | $3 | $3 | $0 |
| Deferred Tax | $0 | $0 | -$3 | $0 |
| Stock-Based Comp. | $0 | -$62 | $617 | $1,363 |
| Change in WC | -$15 | -$188 | $631 | -$387 |
| Other Non-Cash | -$56 | $11,236 | $2,999 | $1,500 |
| Operating Cash Flow | -$662 | -$1,442 | -$1,297 | -$2,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$222 | -$2,640 | -$2,725 |
| Net Acquisitions | -$1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $32 |
| Investing Cash Flow | -$4 | -$222 | -$2,640 | -$2,693 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $8,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$68 | $353 |
| Financing Cash Flow | $0 | $0 | -$68 | $8,353 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$666 | -$1,664 | -$4,005 | $3,359 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,388 | $4,052 | $8,057 | $4,698 |
| End Cash | $1,721 | $2,388 | $4,052 | $8,057 |
| Free Cash Flow | -$665 | -$1,664 | -$3,937 | -$5,026 |