Serabi Gold Plc (SRB.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,620 | 2,185 | 672 | -20 | 408 |
| Accounts receivable | -1,505 | 1,238 | -1,483 | -758 | -1,149 |
| Other Working Capital | -2,125 | 2,435 | -569 | -2,534 | -3,893 |
| Other Operating Activity | 9,766 | 7,713 | 9,032 | 5,212 | 3,434 |
| Operating Cash Flow | $7,756 | $13,572 | $7,652 | $1,900 | $-1,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,107 | -5,512 | -6,156 | -2,178 | -2,617 |
| Other Investing Activity | 151 | 131 | 135 | 147 | 144 |
| Investing Cash Flow | $-4,955 | $-5,381 | $-6,021 | $-2,032 | $-2,473 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -177 | -210 | -243 | -255 | -265 |
| Financing Cash Flow | $-177 | $-210 | $-243 | $-255 | $-265 |
| Exchange Rate Effect | -470 | 8 | -403 | -109 | 139 |
| Beginning Cash Position | 20,029 | 12,041 | 11,056 | 11,552 | 15,352 |
| End Cash Position | 22,183 | 20,029 | 12,041 | 11,056 | 11,552 |
| Net Cash Flow | $2,624 | $7,980 | $1,388 | $-386 | $-3,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,756 | 13,572 | 7,652 | 1,900 | -1,201 |
| Capital Expenditure | -5,107 | -5,512 | -6,156 | -2,178 | -2,617 |
| Free Cash Flow | 2,649 | 8,060 | 1,496 | -278 | -3,817 |