Serra Energy Metals Corp.
ESVNF
$0.1111
$0.011111.10%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.73M | -8.90M | -9.03M | -9.17M | -3.44M |
| Total Depreciation and Amortization | 8.20M | 8.20M | 8.19M | 8.19M | 2.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.60K | 2.80K | -41.30K | 45.50K | 179.30K |
| Change in Net Operating Assets | -83.10K | -123.30K | -98.20K | -140.60K | 77.40K |
| Cash from Operations | -625.40K | -825.40K | -972.80K | -1.07M | -967.80K |
| Capital Expenditure | 13.40K | -67.60K | -118.90K | -164.70K | -232.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -35.80K |
| Cash from Investing | 13.40K | -67.60K | -118.90K | -164.70K | -268.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -67.90K |
| Cash from Financing | -- | -- | -- | -- | -50.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -611.90K | -892.90K | -1.09M | -1.23M | -1.29M |