Serra Energy Metals Corp.
SEEM
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -153.79% | -148.63% | -138.83% | -121.81% | -84.66% |
| Total Depreciation and Amortization | 270.04% | 270.18% | 270.12% | 270.06% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.35% | -98.87% | -110.83% | -90.25% | -66.83% |
| Change in Net Operating Assets | -207.36% | -143.79% | -111.61% | -131.15% | -67.63% |
| Cash from Operations | 35.38% | 1.41% | -187.05% | -6.77% | 10.63% |
| Capital Expenditure | 105.76% | 86.99% | 90.77% | 91.78% | 90.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -153.83% |
| Cash from Investing | 104.99% | 87.78% | 91.00% | 91.77% | 88.83% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -50,200.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.43% | 38.00% | 36.15% | 59.60% | 63.10% |