Serabi Gold Plc (SRB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 6,445 | 7,545 | 3,198 | 2,006 | 2,010 |
| Accounts receivable | 5,205 | -7,007 | -4,031 | -218 | -1,071 |
| Other Working Capital | 739 | -6,393 | -3,131 | 1,062 | -127 |
| Other Operating Activity | 14,845 | 23,428 | 20,440 | 8,792 | 9,408 |
| Operating Cash Flow | $27,234 | $17,574 | $16,477 | $11,642 | $10,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,009 | -7,202 | -8,738 | -8,117 | -4,753 |
| Other Investing Activity | -551 | 309 | 536 | 250 | -1,280 |
| Investing Cash Flow | $-7,560 | $-6,893 | $-8,202 | $-7,867 | $-6,033 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,000 | 0 | 0 | 0 | -154 |
| Other Financing Activity | -54 | -54 | -54 | -99 | -142 |
| Financing Cash Flow | $-5,054 | $-55 | $-54 | $-99 | $-295 |
| Exchange Rate Effect | 595 | -176 | 120 | 252 | 430 |
| Beginning Cash Position | 49,223 | 38,772 | 30,432 | 26,505 | 22,183 |
| End Cash Position | 64,438 | 49,223 | 38,772 | 30,432 | 26,505 |
| Net Cash Flow | $14,620 | $10,626 | $8,220 | $3,676 | $3,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,234 | 17,574 | 16,477 | 11,642 | 10,220 |
| Capital Expenditure | -7,923 | -7,202 | -8,738 | -8,117 | -6,289 |
| Free Cash Flow | 19,311 | 10,372 | 7,739 | 3,524 | 3,931 |