Sernova Corp (SVA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 343 | 540 | 446 | 440 | 267 |
| Income taxes - deferred | -70 | N/A | N/A | N/A | N/A |
| Accounts receivable | 175 | 562 | 230 | -195 | -90 |
| Other Working Capital | 1,736 | 11,160 | 4,986 | 2,947 | 518 |
| Other Operating Activity | -13,092 | -31,159 | -36,000 | -17,613 | -7,539 |
| Operating Cash Flow | $-10,908 | $-18,896 | $-30,339 | $-14,421 | $-6,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 25 | 0 | -99 | -329 | -17 |
| Purchase Of Investment | N/A | 0 | -18,052 | N/A | N/A |
| Sale Of Investment | 0 | 11,084 | 52,968 | N/A | N/A |
| Other Investing Activity | 0 | 35 | -35 | -46,012 | -212 |
| Investing Cash Flow | $25 | $11,119 | $34,781 | $-46,341 | $-229 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,703 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,232 | N/A | N/A | N/A | N/A |
| Debt Repayment | -113 | -169 | -172 | -169 | -28 |
| Common Stock Issued | 249 | 4,960 | 0 | 20,279 | 21,126 |
| Other Financing Activity | 65 | 277 | 675 | 16,554 | 9,899 |
| Financing Cash Flow | $5,136 | $5,067 | $503 | $36,665 | $30,997 |
| Beginning Cash Position | 6,012 | 8,722 | 3,776 | 27,874 | 3,949 |
| End Cash Position | 265 | 6,012 | 8,722 | 3,776 | 27,874 |
| Net Cash Flow | $-5,747 | $-2,710 | $4,946 | $-24,098 | $23,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,908 | -18,896 | -30,339 | -14,421 | -6,844 |
| Capital Expenditure | N/A | N/A | -99 | -329 | -17 |
| Free Cash Flow | -10,908 | -18,896 | -30,438 | -14,750 | -6,861 |