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

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Sernova Cash Flow

TSE:SVA's free cash flow for Q1 2024 was C$-4.25M. For the 2024 fiscal year, TSE:SVA's free cash flow was decreased by C$-15.69M and operating cash flow was C$-4.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -29.12MC$ -30.34MC$ -14.42MC$ -6.84MC$ -3.94MC$ -4.19M
Investing Cash Flow
C$ 12.98MC$ 34.78MC$ -46.34MC$ -228.78KC$ 994.37KC$ -1.02M
Financing Cash Flow
C$ 155.25KC$ 503.46KC$ 36.66MC$ 31.00MC$ 5.10MC$ 5.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 70.55MC$ 8.72MC$ 3.78MC$ 27.87MC$ 3.95MC$ 1.80M
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
---C$ 70.55K--
Issuance Of Capital Stock
--C$ 20.28MC$ 21.13MC$ 3.54MC$ 4.56M
Issuance Of Debt
C$ -172.23KC$ -171.93KC$ -168.56KC$ -28.00KC$ 969.10KC$ 0.00
Repayment Of Debt
C$ -128.82KC$ -171.93KC$ -168.56KC$ -28.00KC$ -94.73KC$ 0.00
Free Cash Flow
C$ -17.79MC$ -30.44MC$ -14.75MC$ -6.84MC$ -4.94MC$ -4.22M
Domestic Sales
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Foreign Sales
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Currency in CAD

Sernova Cash Flow

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