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Sernova (TSE:SVA)
TSX:SVA
Canadian Market

Sernova (SVA) Cash flow

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Sernova Cash Flow

TSE:SVA's free cash flow for Q4 2025 was C$-171.13K. For the 2025 fiscal year, TSE:SVA's free cash flow was decreased by C$7.99M and operating cash flow was C$-171.13K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -10.91MC$ -18.90MC$ -30.34MC$ -14.42MC$ -6.84M
Investing Cash Flow
C$ 24.96KC$ 11.12MC$ 34.78MC$ -46.34MC$ -228.78K
Financing Cash Flow
C$ 5.14MC$ 5.07MC$ 503.46KC$ 36.66MC$ 31.00M
End Cash Position
C$ 265.00KC$ 6.01MC$ 8.72MC$ 3.78MC$ 27.87M
Free Cash Flow
C$ -10.91MC$ -18.90MC$ -30.44MC$ -14.75MC$ -6.86M
Currency in CAD

Sernova Cash Flow