Sernova Corp (SVA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 110 | 109 | 107 | 118 | 117 |
| Accounts receivable | -36 | -101 | 532 | -6 | -25 |
| Other Working Capital | 4,083 | -615 | 1,952 | 2,515 | -558 |
| Other Operating Activity | -8,631 | -8,434 | -8,062 | -7,367 | -4,331 |
| Operating Cash Flow | $-4,475 | $-9,042 | $-5,471 | $-4,741 | $-4,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -18 | -72 | -19 | -9 |
| Other Investing Activity | 9,624 | -876 | 23,956 | -7,012 | -39,000 |
| Investing Cash Flow | $9,614 | $-893 | $23,884 | $-7,031 | $-39,009 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43 | -43 | -43 | -43 | -42 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 20,279 |
| Other Financing Activity | 0 | 165 | 348 | 12,573 | 2,348 |
| Financing Cash Flow | $-43 | $122 | $305 | $12,530 | $22,586 |
| Beginning Cash Position | 12,682 | 22,495 | 3,776 | 3,018 | 24,238 |
| End Cash Position | 17,778 | 12,682 | 22,495 | 3,776 | 3,018 |
| Net Cash Flow | $5,096 | $-9,813 | $18,719 | $758 | $-21,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,475 | -9,042 | -5,471 | -4,741 | -4,797 |
| Capital Expenditure | -10 | -18 | -72 | -19 | -9 |
| Free Cash Flow | -4,485 | -9,060 | -5,542 | -4,760 | -4,806 |