Sernova Corp (SVA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 170 | 163 | 103 | 104 | 120 |
| Accounts receivable | 268 | 422 | -485 | 357 | -165 |
| Other Working Capital | 1,456 | 3,138 | 1,896 | 4,670 | -433 |
| Other Operating Activity | -5,819 | -7,207 | -8,753 | -9,380 | -10,873 |
| Operating Cash Flow | $-3,924 | $-3,485 | $-7,239 | $-4,248 | $-11,351 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 5,040 | 4,000 | 2,044 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 35 | 2,176 |
| Investing Cash Flow | $0 | $5,040 | $4,000 | $2,079 | $2,176 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -42 | -42 | -42 | -43 | -43 |
| Other Financing Activity | 4,960 | 68 | 209 | 0 | 162 |
| Financing Cash Flow | $4,917 | $26 | $167 | $-43 | $119 |
| Beginning Cash Position | 5,019 | 3,438 | 6,510 | 8,722 | 17,778 |
| End Cash Position | 6,012 | 5,019 | 3,438 | 6,510 | 8,722 |
| Net Cash Flow | $993 | $1,581 | $-3,072 | $-2,212 | $-9,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,924 | -3,485 | -7,239 | -4,248 | -11,351 |
| Free Cash Flow | -3,924 | -3,485 | -7,239 | -4,248 | -11,351 |