OTC Markets OTCQB - Delayed Quote USD
Serra Energy Metals Corp. (ESVNF)
0.1000
0.0000
(0.00%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-856.8970
-1,442.1310
-1,297.2650
-2,300.4630
-1,398.9910
Investing Cash Flow
18.2460
-221.8580
-2,639.8330
-2,693.2120
-473.6560
Financing Cash Flow
--
--
-67.8900
8,352.5520
6,379.6940
End Cash Position
1,891.1590
2,387.5640
4,051.5330
8,056.5410
4,697.6640
Capital Expenditure
--
-221.8580
-2,639.8330
-2,725.0720
-477.2740
Issuance of Capital Stock
--
--
--
8,000
6,725
Repayment of Debt
--
--
-67.8900
--
--
Free Cash Flow
-838.6510
-1,663.9890
-3,937.0980
-5,025.5350
-1,876.2650
4/30/2021 - 4/8/2021
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