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Sernova (TSE:SVA)
TSX:SVA
SVA
Sernova
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Sernova (SVA) Cash flow

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Sernova Cash Flow

TSE:SVA's free cash flow for Q3 2024 was C$-3.48M. For the 2024 fiscal year, TSE:SVA's free cash flow was decreased by C$-30.44M and operating cash flow was C$-3.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -26.32MC$ -30.34MC$ -14.42MC$ -6.84MC$ -3.94MC$ -4.19M
Investing Cash Flow
C$ 13.30MC$ 34.78MC$ -46.34MC$ -228.78KC$ 994.37KC$ -1.02M
Financing Cash Flow
C$ 268.82KC$ 503.46KC$ 36.66MC$ 31.00MC$ 5.10MC$ 5.27M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 23.69MC$ 8.72MC$ 3.78MC$ 27.87MC$ 3.95MC$ 1.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
---C$ 70.55K--
Issuance Of Capital Stock
--C$ 20.28MC$ 21.13MC$ 3.54MC$ 4.56M
Issuance Of Debt
C$ -170.61KC$ -171.93KC$ -168.56KC$ -28.00KC$ 874.37K-
Repayment Of Debt
C$ -170.61KC$ -171.93K-C$ -28.00KC$ -94.73K-
Free Cash Flow
C$ -26.32MC$ -30.44M-C$ -6.84MC$ -3.94MC$ -4.19M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Sernova Cash Flow

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