Sernova (PSH0) Cash flow

2 Followers

Sernova Cash Flow

DE:PSH0's free cash flow for Q1 2026 was C$-1.05M. For the 2026 fiscal year, DE:PSH0's free cash flow was decreased by C$7.99M and operating cash flow was C$-1.05M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	C$ -10.91M	C$ -18.90M	C$ -30.34M	C$ -14.42M	C$ -6.84M
Investing Cash Flow	C$ 24.96K	C$ 11.12M	C$ 34.78M	C$ -46.34M	C$ -228.78K
Financing Cash Flow	C$ 5.14M	C$ 5.07M	C$ 503.46K	C$ 36.66M	C$ 31.00M
End Cash Position	C$ 265.00K	C$ 6.01M	C$ 8.72M	C$ 3.78M	C$ 27.87M
Free Cash Flow	C$ -10.91M	C$ -18.90M	C$ -30.44M	C$ -14.75M	C$ -6.86M

Currency in CAD