Serabi Gold plc
SBI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$15,986 | CA$10,159 | CA$8,770 | CA$9,982 |
| Dep. & Amort. | CA$2,795 | CA$1,845 | CA$1,835 | CA$976 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$89 | CA$136 | CA$68 | CA$65 |
| Change in WC | -CA$4,478 | CA$1,062 | -CA$127 | -CA$2,125 |
| Other Non-Cash | CA$9,047 | -CA$1,560 | -CA$325 | -CA$1,143 |
| Operating Cash Flow | CA$23,439 | CA$11,642 | CA$10,220 | CA$7,756 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$8,738 | -CA$8,117 | -CA$4,753 | -CA$5,107 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$3,062 | CA$250 | -CA$1,280 | CA$151 |
| Investing Cash Flow | -CA$11,800 | -CA$7,867 | -CA$6,033 | -CA$4,955 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$3 | CA$7 | -CA$154 | -CA$177 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$73 | -CA$105 | -CA$142 | CA$0 |
| Financing Cash Flow | -CA$70 | -CA$99 | -CA$295 | -CA$177 |
| Forex Effect | CA$842 | CA$252 | CA$430 | -CA$470 |
| Net Chg. in Cash | CA$12,411 | CA$3,928 | CA$4,322 | CA$2,154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$41,507 | CA$26,505 | CA$22,183 | CA$20,029 |
| End Cash | CA$53,918 | CA$30,432 | CA$26,505 | CA$22,183 |
| Free Cash Flow | CA$12,389 | CA$3,524 | CA$3,931 | CA$2,649 |