Serabi Gold plc
SBI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$27,820 | CA$6,576 | -CA$983 | CA$9,950 |
| Dep. & Amort. | CA$4,273 | CA$6,240 | CA$6,572 | CA$6,050 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$1,036 |
| Stock-Based Comp. | CA$249 | CA$197 | CA$249 | CA$271 |
| Change in WC | -CA$2,793 | -CA$28 | -CA$7,666 | -CA$2,229 |
| Other Non-Cash | CA$1,331 | -CA$892 | CA$3,783 | -CA$283 |
| Operating Cash Flow | CA$30,880 | CA$12,093 | CA$1,956 | CA$14,795 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$18,953 | -CA$7,376 | -CA$11,261 | -CA$18,092 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$5,500 |
| 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$564 | CA$640 | CA$298 | CA$379 |
| Investing Cash Flow | -CA$18,389 | -CA$6,736 | -CA$10,963 | -CA$23,213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$885 | -CA$1,172 | CA$4,918 | -CA$356 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$16,895 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$96 | -CA$1,027 | -CA$2,300 |
| Financing Cash Flow | -CA$885 | -CA$1,268 | CA$3,891 | CA$14,239 |
| Forex Effect | -CA$975 | CA$266 | CA$95 | -CA$207 |
| Net Chg. in Cash | CA$10,631 | CA$4,356 | -CA$5,021 | CA$5,614 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$11,552 | CA$7,196 | CA$12,218 | CA$6,604 |
| End Cash | CA$22,183 | CA$11,552 | CA$7,196 | CA$12,218 |
| Free Cash Flow | CA$11,927 | CA$4,718 | -CA$9,305 | -CA$3,297 |