Serabi Gold plc
SRBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,820 | $6,576 | -$983 | $9,950 |
| Dep. & Amort. | $4,273 | $6,240 | $6,572 | $6,050 |
| Deferred Tax | $0 | $0 | $795 | $1,036 |
| Stock-Based Comp. | $249 | $197 | $249 | $271 |
| Change in WC | -$2,793 | -$28 | -$7,666 | -$2,229 |
| Other Non-Cash | $1,331 | -$891 | $2,988 | -$283 |
| Operating Cash Flow | $30,880 | $12,093 | $1,956 | $14,795 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,953 | -$6,804 | -$11,261 | -$18,092 |
| Net Acquisitions | $0 | $0 | $169 | -$5,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $564 | $68 | $130 | $379 |
| Investing Cash Flow | -$18,389 | -$6,736 | -$10,963 | -$23,213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$885 | -$1,172 | -$1,027 | -$356 |
| Stock Issued | $0 | $0 | $0 | $16,895 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$96 | $4,918 | -$2,300 |
| Financing Cash Flow | -$885 | -$1,268 | $3,891 | $14,239 |
| Forex Effect | -$975 | $266 | $95 | -$207 |
| Net Chg. in Cash | $10,631 | $4,356 | -$5,021 | $5,614 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,552 | $7,196 | $12,218 | $6,604 |
| End Cash | $22,183 | $11,552 | $7,196 | $12,218 |
| Free Cash Flow | $11,927 | $4,718 | -$9,305 | -$3,297 |