Sernova Corp (SVA.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 62 | 185 | 48 | 48 | 170 |
| Accounts receivable | 143 | 167 | -60 | -75 | 268 |
| Other Working Capital | 982 | 1,356 | -716 | 113 | 1,456 |
| Other Operating Activity | -1,359 | -3,781 | -3,110 | -4,913 | -5,819 |
| Operating Cash Flow | $-171 | $-2,072 | $-3,837 | $-4,827 | $-3,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 0 | 5 | 0 | 0 | 0 |
| Investing Cash Flow | $20 | $5 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90 | 174 | N/A | N/A | N/A |
| Debt Repayment | -7 | -20 | -43 | -42 | -42 |
| Other Financing Activity | 249 | 0 | 4,671 | 65 | 4,960 |
| Financing Cash Flow | $332 | $153 | $4,628 | $22 | $4,917 |
| Beginning Cash Position | 84 | 1,998 | 1,208 | 6,012 | 5,019 |
| End Cash Position | 265 | 84 | 1,998 | 1,208 | 6,012 |
| Net Cash Flow | $181 | $-1,914 | $790 | $-4,805 | $993 |
| Free Cash Flow | |||||
| Operating Cash Flow | -171 | -2,072 | -3,837 | -4,827 | -3,924 |
| Free Cash Flow | -171 | -2,072 | -3,837 | -4,827 | -3,924 |