MIRXF OTC
Serrano Resources Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -37.5%
1Y: +4.2%
3Y: -42.0%
5Y: +443.5%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$814
+18.8% ▲
5Y CAGR: -33.7%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$814
+18.8% ▲
5Y CAGR: -33.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$814
+18.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$33K | -$39K | -$36K | -$48K | -$43K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $36K | $35K | $34K | $49K | $44K |
| Other Non-Cash Items | $753 | -$1K | -$821 | $0 | $0 |
| Operating Cash Flow | $3K | -$5K | -$3K | $685 | $814 |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $3K | -$5K | -$3K | $685 | $814 |
| Cash End of Period | $8K | $4K | $1K | $3K | $3K |
| Free Cash Flow | $3K | -$4K | -$2K | $685 | $814 |