Serabi Gold Plc (SRB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,456 | 2,358 | 924 | 809 | -2,560 |
| Accounts receivable | -771 | -228 | -1,425 | -1,969 | 4,177 |
| Other Working Capital | -684 | 2,386 | -3,967 | -2,092 | 4,526 |
| Other Operating Activity | 14,554 | 13,992 | 6,075 | 11,495 | 10,010 |
| Operating Cash Flow | $14,556 | $18,507 | $1,607 | $8,244 | $16,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,889 | -12,977 | -15,024 | -6,509 | -5,934 |
| Net Acquisitions | -6,500 | N/A | -4,741 | -4,995 | N/A |
| Other Investing Activity | 628 | 243 | 306 | 215 | 35 |
| Investing Cash Flow | $-15,761 | $-12,734 | $-19,459 | $-11,289 | $-5,899 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,983 | -285 | 1,061 | 3,629 | -9,348 |
| Debt Issued | 2,000 | N/A | N/A | 0 | 2,000 |
| Common Stock Issued | N/A | 0 | 23,807 | N/A | N/A |
| Other Financing Activity | -397 | -340 | -1,413 | -644 | -756 |
| Financing Cash Flow | $-5,381 | $-625 | $23,455 | $2,984 | $-8,104 |
| Exchange Rate Effect | -1,045 | -129 | -481 | -6 | -181 |
| Beginning Cash Position | 14,235 | 9,216 | 4,094 | 4,161 | 2,192 |
| End Cash Position | 6,604 | 14,235 | 9,216 | 4,094 | 4,161 |
| Net Cash Flow | $-6,586 | $5,147 | $5,603 | $-61 | $2,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,556 | 18,507 | 1,607 | 8,244 | 16,153 |
| Capital Expenditure | -9,889 | -12,977 | -15,024 | -6,509 | -5,934 |
| Free Cash Flow | 4,667 | 5,530 | -13,417 | 1,734 | 10,219 |