SRBIF OTC
Serabi Gold plc
1W: -1.7%
1M: -28.9%
3M: -19.8%
YTD: -31.4%
1Y: -13.2%
3Y: +1080.0%
5Y: +150.0%
$2.95
-0.45 (-13.24%)
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
$31M
+155.3% ▲
5Y CAGR: +10.8%
Capital Expenditures
$19M
-157.0% ▼
5Y CAGR: +7.9%
Free Cash Flow
$12M
+152.8% ▲
5Y CAGR: +16.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
+144.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $10M | -$983K | $7M | $28M |
| Depreciation & Amort. | $5M | $6M | $7M | $6M | $4M |
| Stock-Based Comp. | $588K | $271K | $249K | $197K | $249K |
| Change in Working Capital | -$684K | -$2M | -$8M | -$28K | -$3M |
| Other Non-Cash Items | $2M | -$283K | $3M | -$891K | $1M |
| Operating Cash Flow | $15M | $15M | $2M | $12M | $31M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$18M | -$11M | -$7M | -$19M |
| Acquisitions (Net) | -$6M | -$6M | $169K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $628K | $379K | $130K | $68K | $564K |
| Investing Cash Flow | -$16M | -$23M | -$11M | -$7M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$356K | -$1M | -$1M | -$885K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$69K | -$2M | $5M | -$96K | $0 |
| Financing Cash Flow | -$5M | $14M | $4M | -$1M | -$885K |
| Net Change in Cash | -$8M | $6M | -$5M | $4M | $11M |
| Cash End of Period | $7M | $12M | $7M | $12M | $22M |
| Free Cash Flow | $5M | -$3M | -$9M | $5M | $12M |