Serabi Gold plc
SRBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $7 | -$1 | $10 |
| Dep. & Amort. | $4 | $6 | $7 | $6 |
| Deferred Tax | $0 | $0 | $1 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | -$0 | -$8 | -$2 |
| Other Non-Cash | $1 | -$1 | $3 | -$0 |
| Operating Cash Flow | $31 | $12 | $2 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$7 | -$11 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | -$18 | -$7 | -$11 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$0 |
| Stock Issued | $0 | $0 | $0 | $17 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $5 | -$2 |
| Financing Cash Flow | -$1 | -$1 | $4 | $14 |
| Forex Effect | -$1 | $0 | $0 | -$0 |
| Net Chg. in Cash | $11 | $4 | -$5 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $7 | $12 | $7 |
| End Cash | $22 | $12 | $7 | $12 |
| Free Cash Flow | $12 | $5 | -$9 | -$3 |