OTC Markets OTCQX - Delayed Quote USD
Serabi Gold plc (SRBIF)
2.0500
0.0000
(0.00%)
As of May 13 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
30,879.9190
30,879.9190
12,093.1870
1,955.5690
14,795.2060
Investing Cash Flow
-18,388.5650
-18,388.5650
-6,735.7340
-10,962.5990
-23,213.0900
Financing Cash Flow
-885.3440
-885.3440
-1,267.9990
3,890.6240
14,238.6940
End Cash Position
22,183.0490
22,183.0490
11,552.0310
7,196.3130
12,217.7510
Capital Expenditure
-18,952.6590
-18,952.6590
-7,375.5670
-11,260.8130
-18,092.4370
Issuance of Capital Stock
--
--
--
0
16,894.5290
Issuance of Debt
5,000
5,000
5,000
4,917.7750
0
Repayment of Debt
-5,000
-5,000
-5,096.3970
0
-2,000
Free Cash Flow
11,927.2600
11,927.2600
4,717.6200
-9,305.2440
-3,297.2310
12/31/2021 - 4/25/2013
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