Serabi Gold Plc (SBI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 4,457 | 1,592 | 1,359 | 3,409 | 1,456 |
| Accounts receivable | -2,507 | 1,614 | -6,466 | -1,260 | -771 |
| Other Working Capital | -2,793 | -28 | -7,666 | -2,229 | -684 |
| Other Operating Activity | 31,723 | 8,914 | 14,729 | 14,875 | 14,554 |
| Operating Cash Flow | $30,880 | $12,093 | $1,956 | $14,795 | $14,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,953 | -7,376 | -11,261 | -17,991 | -9,889 |
| Net Acquisitions | 0 | 0 | 0 | -5,500 | -6,500 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -101 | N/A |
| Other Investing Activity | 564 | 640 | 298 | 379 | 628 |
| Investing Cash Flow | $-18,389 | $-6,736 | $-10,963 | $-23,213 | $-15,761 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -96 | 4,918 | 0 | -6,983 |
| Debt Issued | N/A | N/A | N/A | 0 | 2,000 |
| Debt Repayment | N/A | N/A | 0 | -2,000 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 16,895 | N/A |
| Other Financing Activity | -885 | -1,172 | -1,027 | -656 | -397 |
| Financing Cash Flow | $-885 | $-1,268 | $3,891 | $14,239 | $-5,381 |
| Exchange Rate Effect | -975 | 266 | 95 | -207 | -1,045 |
| Beginning Cash Position | 11,552 | 7,196 | 12,218 | 6,604 | 14,235 |
| End Cash Position | 22,183 | 11,552 | 7,196 | 12,218 | 6,604 |
| Net Cash Flow | $11,606 | $4,089 | $-5,116 | $5,821 | $-6,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,880 | 12,093 | 1,956 | 14,795 | 14,556 |
| Capital Expenditure | -18,953 | -7,376 | -11,261 | -18,092 | -9,889 |
| Free Cash Flow | 11,927 | 4,718 | -9,305 | -3,297 | 4,667 |