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

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Sernova Cash Flow

TSE:SVA's free cash flow for Q4 2024 was C$-3.92M. For the 2024 fiscal year, TSE:SVA's free cash flow was decreased by C$-15.69M and operating cash flow was C$-3.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -30.34MC$ -14.42MC$ -6.84MC$ -3.94MC$ -4.19M
Investing Cash Flow
C$ 34.78MC$ -46.34MC$ -228.78KC$ 994.37KC$ -1.02M
Financing Cash Flow
C$ 503.46KC$ 36.66MC$ 31.00MC$ 5.10MC$ 5.27M
End Cash Position
C$ 8.72MC$ 3.78MC$ 27.87MC$ 3.95MC$ 1.80M
Free Cash Flow
C$ -30.44MC$ -14.75MC$ -6.86MC$ -4.94MC$ -4.22M
Currency in CAD

Sernova Cash Flow

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