LSE - Delayed Quote GBp
Serabi Gold plc (SRB.L)
152.00
-22.00
(-12.64%)
At close: 5:24:55 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
21,923.27
12,093.19
1,955.57
14,795.21
14,556.07
Investing Cash Flow
-15,906.31
-6,735.73
-10,962.60
-23,213.09
-15,760.66
Financing Cash Flow
-973.85
-1,268
3,890.62
14,238.69
-5,380.98
End Cash Position
20,395.20
11,552.03
7,196.31
12,217.75
6,603.62
Capital Expenditure
-16,462.70
-7,375.57
-11,260.81
-18,092.44
-9,889.02
Issuance of Capital Stock
--
--
--
16,894.53
--
Issuance of Debt
5,000
5,000
4,917.78
--
2,000
Repayment of Debt
-5,000
-5,096.40
--
-2,000
-6,983.49
Free Cash Flow
5,460.57
4,717.62
-9,305.24
-3,297.23
4,667.05
12/31/2020 - 5/10/2005
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