SVA — Sernova Cashflow Statement
0.000.00%
Last trade - 00:00- CA$136.53m
- CA$121.62m
Annual cashflow statement for Sernova, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.97 | -5.32 | -6.97 | -24.4 | -39 |
| Depreciation | |||||
| Non-Cash Items | -0.038 | 0.254 | -0.687 | 6.61 | 3.23 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.245 | 0.903 | 0.542 | 2.95 | 4.99 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.19 | -3.94 | -6.84 | -14.4 | -30.3 |
| Capital Expenditures | -0.024 | -1.01 | -0.017 | -0.329 | -0.099 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.996 | 2 | -0.212 | -46 | 34.9 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.02 | 0.994 | -0.229 | -46.3 | 34.8 |
| Financing Cash Flow Items | 0.535 | 0.659 | 1.12 | 0.323 | 0.675 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.27 | 5.1 | 31 | 36.7 | 0.503 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.058 | 2.15 | 23.9 | -24.1 | 4.95 |