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Serabi Gold plc (SRBIF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.84130.0000 (0.00%)
At close: 11:16AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,576
6,576
-983.047
9,950
7,031
Depreciation & amortisation
6,240
6,240
6,572
6,050
5,129
Stock-based compensation
197.344
197.344
249.21
270.631
587.97
Change in working capital
-27.817
-27.817
-7,666
-2,229
-683.583
Inventory
-2,831
-2,831
-1,435
-331.4
-1,844
Other working capital
4,718
4,718
-9,305
-3,297
4,667
Other non-cash items
-623.243
-623.243
2,988
-282.559
1,904
Net cash provided by operating activities
12,093
12,093
1,956
14,795
14,556
Cash flows from investing activities
Investments in property, plant and equipment
-7,376
-7,376
-11,261
-18,092
-9,889
Acquisitions, net
0
0
0
-5,500
-6,500
Other investing activities
326.727
326.727
171.824
379.347
627.447
Net cash used for investing activities
-6,736
-6,736
-10,963
-23,213
-15,761
Net change in cash
4,089
4,089
-5,116
5,821
-6,586
Cash at beginning of period
7,196
7,196
12,218
6,604
14,235
Cash at end of period
11,552
11,552
7,196
12,218
6,604
Free cash flow
Operating cash flow
12,093
12,093
1,956
14,795
14,556
Capital expenditure
-7,376
-7,376
-11,261
-18,092
-9,889
Free cash flow
4,718
4,718
-9,305
-3,297
4,667