Serabi Gold plc (SRBIF)
USD 1.5
(0.0%)
USD 1.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.7 Million | 1.95 Million | 14.79 Million | 14.55 Million | 18.5 Million | 1.6 Million |
| Net Income | 6.73 Million | -983.04 Thousand | 9.94 Million | 7.03 Million | 3.83 Million | -5.75 Million |
| Depreciation & Amortization | 6.48 Million | 6.57 Million | 6.04 Million | 5.12 Million | 9.02 Million | 9.28 Million |
| Deferred income taxes | - | 795.3 Thousand | 1.03 Million | 588.08 Thousand | 830.51 Thousand | -401.12 Thousand |
| Stock-based compensation | 197.34 Thousand | 249.21 Thousand | 270.63 Thousand | 587.97 Thousand | 261.94 Thousand | 509.62 Thousand |
| Change in working capital | -28.48 Thousand | -7.66 Million | -2.22 Million | -683.58 Thousand | 2.38 Million | -3.96 Million |
| Other non-cash items | 12.51 Million | 2.98 Million | -282.55 Thousand | 1.9 Million | 2.17 Million | 1.93 Million |
| Investing Cash Flow | -7.21 Million | -10.96 Million | -23.21 Million | -15.76 Million | -12.73 Million | -19.45 Million |
| Investments in PPE | -7.55 Million | -11.26 Million | -18.09 Million | -9.88 Million | -12.97 Million | -15.02 Million |
| Acquisitions | 334.59 Thousand | 168.7 Thousand | -5.5 Million | -6.5 Million | 249.76 Thousand | -4.74 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 326.72 Thousand | 129.51 Thousand | 379.34 Thousand | 628.35 Thousand | -6915.00 | 306.26 Thousand |
| Financing Cash Flow | -1.29 Million | 3.89 Million | 14.23 Million | -5.38 Million | -625.33 Thousand | 23.45 Million |
| Debt repayment | -98.71 Thousand | -4.82 Million | -2 Million | -6.98 Million | -285.13 Thousand | -1.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 16.89 Million | - | - | 23.8 Million |
| Other Financing Activities | -96.39 Thousand | 8.71 Million | -655.83 Thousand | 1.6 Million | -340.19 Thousand | 1.58 Million |
| Accounts receivables | 1.65 Million | -6.34 Million | -1.23 Million | -821.4 Thousand | -237.27 Thousand | -1.36 Million |
| Accounts payables | 1.21 Million | 230.05 Thousand | -626.39 Thousand | 2.05 Million | 488.87 Thousand | -19.93 Thousand |
| Inventory | -2.89 Million | -1.43 Million | -331.4 Thousand | -1.84 Million | 2.14 Million | -2.52 Million |
| Other working capital | 1.18 Million | -113.21 Thousand | -32.42 Thousand | -76.52 Thousand | -9308.00 | -1.44 Million |
| Cash at beginning of period | 7.23 Million | 12.21 Million | 6.6 Million | 14.23 Million | 9.21 Million | 4.09 Million |
| Cash at end of period | 11.53 Million | 7.19 Million | 12.21 Million | 6.6 Million | 14.23 Million | 9.21 Million |
| Capital Expenditure | -7.55 Million | -11.26 Million | -18.09 Million | -9.88 Million | -12.97 Million | -15.02 Million |
| Effect of forex changes on cash | 266.26 Thousand | 94.96 Thousand | -206.67 Thousand | -1.04 Million | -128.75 Thousand | -481.25 Thousand |
| Net cash flow / Change in cash | 4.3 Million | -5.02 Million | 5.61 Million | -7.63 Million | 5.01 Million | 5.12 Million |
| Free Cash Flow | 5.15 Million | -9.3 Million | -3.29 Million | 4.66 Million | 5.52 Million | -13.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.59 Million | 3.63 Million | 2 Million | 6.73 Million | -359.11 Thousand | 3.51 Million |
| Depreciation & Amortization | 1.19 Million | 1.04 Million | 1.38 Million | 6.48 Million | 2.95 Million | 1.19 Million |
| Deferred income taxes | - | - | - | - | 447 Thousand | -300.53 Thousand |
| Stock-based compensation | 65 Thousand | 53.88 Thousand | 59.32 Thousand | 197.34 Thousand | 52.15 Thousand | 37.79 Thousand |
| Change in working capital | -575.31 Thousand | -2.53 Million | -3.99 Million | -28.48 Thousand | 853.35 Thousand | 2.16 Million |
| Other non-cash items | 4.5 Million | 4.49 Million | 6.24 Million | 12.51 Million | 225.1 Thousand | -520.72 Thousand |
| Investing Cash Flow | -6.11 Million | -2.03 Million | -2.66 Million | -7.21 Million | -1.85 Million | -1.28 Million |
| Investments in PPE | -6.15 Million | -2.17 Million | -2.67 Million | -7.55 Million | -2.08 Million | -1.35 Million |
| Acquisitions | 40.58 Thousand | 11.85 Thousand | 11.6 Thousand | 334.59 Thousand | 120.04 Thousand | 31.57 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 40.57 Thousand | 11.9 Thousand | 11.8 Thousand | 326.72 Thousand | 104.93 Thousand | 38.44 Thousand |
| Financing Cash Flow | -243.74 Thousand | -255.24 Thousand | -269.89 Thousand | -1.29 Million | -295.58 Thousand | -5.4 Million |
| Debt repayment | -243.2 Thousand | -255.24 Thousand | -146.61 | -98.71 Thousand | -617.04 | -5.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -243.74 Thousand | - | - | -96.39 Thousand | -294.96 Thousand | -307.84 Thousand |
| Accounts receivables | -1.48 Million | -754.56 Thousand | -1.18 Million | 1.65 Million | -19.15 Thousand | 880.58 Thousand |
| Accounts payables | 924 Thousand | -518.53 Thousand | -627.9 Thousand | 1.21 Million | 1.52 Million | 972.36 Thousand |
| Inventory | -15.19 Thousand | -1.25 Million | -2.18 Million | -2.89 Million | -696 Thousand | 348.96 Thousand |
| Other working capital | 925.65 Thousand | - | - | - | 46.13 Thousand | -34.9 Thousand |
| Cash at beginning of period | 11.04 Million | 11.55 Million | 15.34 Million | 7.23 Million | 13.28 Million | 13.92 Million |
| Cash at end of period | 12.04 Million | 11.05 Million | 11.53 Million | 11.53 Million | 15.35 Million | 13.28 Million |
| Capital Expenditure | -6.15 Million | -2.17 Million | -2.67 Million | -7.55 Million | -2.08 Million | -1.35 Million |
| Effect of forex changes on cash | -403.45 Thousand | -109.34 Thousand | 138.85 Thousand | 266.26 Thousand | 43.93 Thousand | -32.06 Thousand |
| Net cash flow / Change in cash | 994.92 Thousand | -495.71 Thousand | -3.8 Million | 4.3 Million | 2.06 Million | -635.55 Thousand |
| Free Cash Flow | 1.58 Million | -277.75 Thousand | -3.78 Million | 5.15 Million | 2.09 Million | 4.73 Million |
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DYA
ANDHRSUGAR
FACORALL
ISI