Serabi Gold Plc (SBI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 3,198 | 2,006 | 2,010 | 1,620 | 2,185 |
| Accounts receivable | -4,031 | -218 | -1,071 | -1,505 | 1,238 |
| Other Working Capital | -3,131 | 1,062 | -127 | -2,125 | 2,435 |
| Other Operating Activity | 20,440 | 8,792 | 9,408 | 9,766 | 7,713 |
| Operating Cash Flow | $16,477 | $11,642 | $10,220 | $7,756 | $13,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,738 | -8,117 | -4,753 | -5,107 | -5,512 |
| Other Investing Activity | 536 | 250 | -1,280 | 151 | 131 |
| Investing Cash Flow | $-8,202 | $-7,867 | $-6,033 | $-4,955 | $-5,381 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -154 | 0 | 0 |
| Other Financing Activity | -54 | -99 | -142 | -177 | -210 |
| Financing Cash Flow | $-54 | $-99 | $-295 | $-177 | $-210 |
| Exchange Rate Effect | 120 | 252 | 430 | -470 | 8 |
| Beginning Cash Position | 30,432 | 26,505 | 22,183 | 20,029 | 12,041 |
| End Cash Position | 38,772 | 30,432 | 26,505 | 22,183 | 20,029 |
| Net Cash Flow | $8,220 | $3,676 | $3,891 | $2,624 | $7,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,477 | 11,642 | 10,220 | 7,756 | 13,572 |
| Capital Expenditure | -8,738 | -8,117 | -6,289 | -5,107 | -5,512 |
| Free Cash Flow | 7,739 | 3,524 | 3,931 | 2,649 | 8,060 |