Serabi Gold plc
SRBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,986 | $10,159 | $8,770 | $9,982 |
| Dep. & Amort. | $2,795 | $1,845 | $1,835 | $976 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $89 | $136 | $68 | $65 |
| Change in WC | -$3,131 | $1,062 | -$127 | -$2,125 |
| Other Non-Cash | $737 | -$1,560 | -$325 | -$1,143 |
| Operating Cash Flow | $16,477 | $11,642 | $10,220 | $7,756 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,738 | -$8,117 | -$4,753 | -$5,107 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $536 | $250 | -$1,280 | $151 |
| Investing Cash Flow | -$8,202 | -$7,867 | -$6,033 | -$4,955 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $5 | -$154 | -$177 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$56 | -$104 | -$142 | $0 |
| Financing Cash Flow | -$54 | -$99 | -$295 | -$177 |
| Forex Effect | $120 | $252 | $430 | -$470 |
| Net Chg. in Cash | $8,340 | $3,928 | $4,322 | $2,154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,432 | $26,505 | $22,183 | $20,029 |
| End Cash | $38,772 | $30,432 | $26,505 | $22,183 |
| Free Cash Flow | $7,739 | $3,524 | $3,931 | $2,649 |