Sernova Corp. (SVA.TO)
CAD 0.23
(0.0%)
CAD 0.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.33 Million | -14.42 Million | -6.84 Million | -3.93 Million | -4.19 Million | -3.91 Million |
| Net Income | -38.99 Million | -24.42 Million | -6.96 Million | -5.32 Million | -3.97 Million | -3.69 Million |
| Depreciation & Amortization | 445.55 Thousand | 439.99 Thousand | 267.2 Thousand | 225.23 Thousand | 61.47 Thousand | 64.52 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.9 Million | 7.45 Million | 218.39 Thousand | 683.01 Thousand | 875.76 Thousand | 526.07 Thousand |
| Change in working capital | 4.98 Million | 2.94 Million | 517.55 Thousand | 862.74 Thousand | -244.92 Thousand | -141.68 Thousand |
| Other non-cash items | -676.33 Thousand | -838.57 Thousand | -881.35 Thousand | -388.88 Thousand | -913.43 Thousand | -666.3 Thousand |
| Investing Cash Flow | 34.78 Million | -46.34 Million | -228.77 Thousand | 994.36 Thousand | -1.02 Million | -110.65 Thousand |
| Investments in PPE | -99.25 Thousand | -329 Thousand | -17.22 Thousand | -1 Million | -24 Thousand | -115.03 Thousand |
| Acquisitions | - | 46 Million | - | - | - | - |
| Investment purchases | -18.05 Million | -59 Million | - | - | -996.02 Thousand | - |
| Sales/Maturities of investments | 52.96 Million | 13 Million | - | 2 Million | - | 4374.00 |
| Other Investing Activities | -35.3 Thousand | -46.01 Million | -211.54 Thousand | 999.83 | -996.02 | 4374.00 |
| Financing Cash Flow | 503.46 Thousand | 36.66 Million | 30.99 Million | 5.09 Million | 5.27 Million | 3.13 Million |
| Debt repayment | -171.93 Thousand | -168.56 Thousand | -28 Thousand | -94.73 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 20.27 Million | 21.12 Million | 3.54 Million | 4.56 Million | 2.8 Million |
| Other Financing Activities | 675.39 Thousand | 16.55 Million | 9.89 Million | 1.64 Million | 708.44 Thousand | 3.13 Million |
| Accounts receivables | 229.69 Thousand | -195.03 Thousand | -89.79 Thousand | 12.36 Thousand | 107.58 Thousand | 62.7 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.75 Million | 3.14 Million | 607.35 Thousand | 850.38 Thousand | -352.51 Thousand | -204.38 Thousand |
| Cash at beginning of period | 3.77 Million | 27.87 Million | 3.94 Million | 1.79 Million | 1.73 Million | 2.62 Million |
| Cash at end of period | 8.72 Million | 3.77 Million | 27.87 Million | 3.94 Million | 1.79 Million | 1.73 Million |
| Capital Expenditure | -99.25 Thousand | -329 Thousand | -17.22 Thousand | -1 Million | -24 Thousand | -115.03 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.94 Million | -24.09 Million | 23.92 Million | 2.15 Million | 57.79 Thousand | -888.16 Thousand |
| Free Cash Flow | -30.43 Million | -14.75 Million | -6.86 Million | -4.94 Million | -4.21 Million | -4.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.53 Million | -9.94 Million | -9.74 Million | -11.7 Million | -38.99 Million | -9.93 Million |
| Depreciation & Amortization | 162.78 Thousand | 102.79 Thousand | 104.25 Thousand | 120.33 Thousand | 445.55 Thousand | 109.57 Thousand |
| Deferred income taxes | - | - | -913.63 Thousand | - | - | - |
| Stock-based compensation | 492.33 Thousand | 590.45 Thousand | 1.06 Million | 949.92 Thousand | 3.9 Million | 1.07 Million |
| Change in working capital | 3.13 Million | 1.89 Million | 4.66 Million | -433.4 Thousand | 4.98 Million | 4.08 Million |
| Other non-cash items | 259.43 Thousand | 1.39 Million | 571.95 Thousand | -284.6 Thousand | -676.33 Thousand | 191.3 Thousand |
| Investing Cash Flow | 5.04 Million | 4 Million | 2.07 Million | 2.17 Million | 34.78 Million | 9.61 Million |
| Investments in PPE | 4.00 | - | - | - | -99.25 Thousand | -9708.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -18.05 Million | -18.05 Million | - |
| Sales/Maturities of investments | 5.04 Million | 4 Million | 2.04 Million | 20.22 Million | 52.96 Million | 9.65 Million |
| Other Investing Activities | 5040.00 | 4 Million | 35.3 Thousand | 2176.07 | -35.3 Thousand | -35.3 Thousand |
| Financing Cash Flow | 26.35 Thousand | 166.75 Thousand | -43.14 Thousand | 118.85 Thousand | 503.46 Thousand | -42.84 Thousand |
| Debt repayment | -42.03 Thousand | -42.03 Thousand | -43.14 Thousand | -43.41 Thousand | -171.93 Thousand | -42.84 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 15.75 Thousand | - | - | - | - |
| Other Financing Activities | 68.38 Thousand | 193.03 Thousand | - | 162.26 Thousand | 675.39 Thousand | -42.84 |
| Accounts receivables | 421.75 Thousand | -484.75 Thousand | 357.18 Thousand | -165.29 Thousand | 229.69 Thousand | -36.27 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.71 Million | 2.38 Million | 4.31 Million | -268.11 Thousand | 4.75 Million | 4.11 Million |
| Cash at beginning of period | 3.43 Million | 6.5 Million | 8.72 Million | 17.77 Million | 3.77 Million | 12.68 Million |
| Cash at end of period | 5.01 Million | 3.43 Million | 6.5 Million | 8.72 Million | 8.72 Million | 17.77 Million |
| Capital Expenditure | 4.00 | - | - | - | -99.25 Thousand | -9708.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.58 Million | -3.07 Million | -2.21 Million | -9.05 Million | 4.94 Million | 5.09 Million |
| Free Cash Flow | -3.48 Million | -7.23 Million | -4.24 Million | -11.35 Million | -30.43 Million | -4.48 Million |
000793
0OQ0
002510
SPOD
CKOCF
2CUREX