Serabi Gold plc (SBI.TO)
CAD 2.18
(4.81%)
CAD 2.18
(4.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.09 Million | 1.95 Million | 14.79 Million | 14.55 Million | 18.5 Million | 1.6 Million |
| Net Income | 6.57 Million | -983.04 Thousand | 9.94 Million | 7.03 Million | 3.83 Million | -5.75 Million |
| Depreciation & Amortization | 6.23 Million | 6.57 Million | 6.04 Million | 5.12 Million | 9.02 Million | 9.28 Million |
| Deferred income taxes | - | - | 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 | -27.81 Thousand | -7.66 Million | -2.22 Million | -683.58 Thousand | 2.38 Million | -3.96 Million |
| Other non-cash items | -623.24 Thousand | 3.78 Million | -282.55 Thousand | 1.9 Million | 2.17 Million | 1.93 Million |
| Investing Cash Flow | -6.73 Million | -10.96 Million | -23.21 Million | -15.76 Million | -12.73 Million | -19.45 Million |
| Investments in PPE | -7.37 Million | -11.26 Million | -18.09 Million | -9.88 Million | -12.97 Million | -15.02 Million |
| Acquisitions | - | - | -5.5 Million | -6.5 Million | - | -4.74 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 326.72 Thousand | 298.21 Thousand | 379.34 Thousand | 628.35 Thousand | 242.84 Thousand | 306.26 Thousand |
| Financing Cash Flow | -1.26 Million | 3.89 Million | 14.23 Million | -5.38 Million | -625.33 Thousand | 23.45 Million |
| Debt repayment | -96.39 Thousand | -1.02 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 | 4.91 Million | -655.83 Thousand | 1.6 Million | -340.19 Thousand | 1.58 Million |
| Accounts receivables | 1.61 Million | -6.46 Million | -1.25 Million | -770.57 Thousand | -228.49 Thousand | -1.42 Million |
| Accounts payables | - | 6.46 Million | 1.25 Million | 770.57 Thousand | 228.49 Thousand | - |
| Inventory | -2.83 Million | -1.43 Million | -331.4 Thousand | -1.84 Million | 2.14 Million | -2.52 Million |
| Other working capital | 1.18 Million | -6.23 Million | -1.89 Million | 1.16 Million | 242.29 Thousand | -1.44 Million |
| Cash at beginning of period | 7.19 Million | 12.21 Million | 6.6 Million | 14.23 Million | 9.21 Million | 4.09 Million |
| Cash at end of period | 11.55 Million | 7.19 Million | 12.21 Million | 6.6 Million | 14.23 Million | 9.21 Million |
| Capital Expenditure | -7.37 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 | 4.35 Million | -5.02 Million | 5.61 Million | -7.63 Million | 5.01 Million | 5.12 Million |
| Free Cash Flow | 4.71 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 | 5.58 Million | 3.63 Million | 1.95 Million | 6.57 Million | -359.11 Thousand | 3.51 Million |
| Depreciation & Amortization | 1.19 Million | 1.04 Million | 1.25 Million | 6.23 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 | -569.21 Thousand | -2.53 Million | -3.89 Million | -27.81 Thousand | 853.35 Thousand | 2.16 Million |
| Other non-cash items | 793.13 Thousand | -892.39 Thousand | -363.36 Thousand | -623.24 Thousand | 225.1 Thousand | -520.72 Thousand |
| Investing Cash Flow | -6.02 Million | -2.03 Million | -2.47 Million | -6.73 Million | -1.85 Million | -1.28 Million |
| Investments in PPE | -6.15 Million | -2.17 Million | -2.61 Million | -7.37 Million | -2.08 Million | -1.35 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 40.57 Thousand | 11.9 Thousand | 11.8 Thousand | 326.72 Thousand | 224.98 Thousand | 70.02 Thousand |
| Financing Cash Flow | -243.2 Thousand | -255.24 Thousand | -265.03 Thousand | -1.26 Million | -295.58 Thousand | -5.4 Million |
| Debt repayment | -243.2 Thousand | -255.24 Thousand | -265.03 Thousand | -96.39 Thousand | -295.58 Thousand | -5.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -243.2 Thousand | - | - | -96.39 Thousand | - | -307.84 Thousand |
| Accounts receivables | -1.48 Million | -757.94 Thousand | -1.14 Million | 1.61 Million | -1477.00 | 883.59 Thousand |
| Accounts payables | - | - | - | - | 1477.00 | -883.59 Thousand |
| Inventory | -12.07 Thousand | -1.25 Million | -2.13 Million | -2.83 Million | -696 Thousand | 348.96 Thousand |
| Other working capital | 925.65 Thousand | - | - | - | 1.54 Million | 1.81 Million |
| Cash at beginning of period | 11.05 Million | 11.55 Million | 15.35 Million | 7.19 Million | 13.28 Million | 13.92 Million |
| Cash at end of period | 12.04 Million | 11.05 Million | 11.55 Million | 11.55 Million | 15.35 Million | 13.28 Million |
| Capital Expenditure | -6.15 Million | -2.17 Million | -2.61 Million | -7.37 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 | 984.7 Thousand | -495.71 Thousand | -3.8 Million | 4.35 Million | 2.06 Million | -635.55 Thousand |
| Free Cash Flow | 1.49 Million | -277.75 Thousand | -3.81 Million | 4.71 Million | 2.09 Million | 4.73 Million |
688239
CEBI
3405
ATX
GRNL
VESUVIUS