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
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 112 | 94 | 85 | 61 | 61 |
| Accounts receivable | -67 | -97 | -96 | 79 | -59 |
| Other Working Capital | 807 | 183 | 603 | -157 | -39 |
| Other Operating Activity | -3,796 | -2,119 | -2,609 | -1,720 | -1,893 |
| Operating Cash Flow | $-2,945 | $-1,938 | $-2,018 | $-1,736 | $-1,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -244 | -1 | -13 | -3 |
| Other Investing Activity | 0 | 0 | -212 | 0 | 0 |
| Investing Cash Flow | $-58 | $-244 | $-213 | $-13 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -42 | -42 | N/A | N/A | 0 |
| Common Stock Issued | N/A | N/A | 15 | -223 | N/A |
| Other Financing Activity | 105 | 1,528 | -715 | 1,729 | 23,850 |
| Financing Cash Flow | $63 | $1,486 | $-700 | $1,505 | $23,850 |
| Beginning Cash Position | 27,178 | 27,874 | 29,888 | 31,048 | 9,132 |
| End Cash Position | 24,238 | 27,178 | 27,874 | 29,888 | 31,048 |
| Net Cash Flow | $-2,939 | $-697 | $-2,014 | $-1,160 | $21,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,945 | -1,938 | -2,018 | -1,736 | -1,930 |
| Capital Expenditure | -58 | -244 | -1 | -13 | N/A |
| Free Cash Flow | -3,002 | -2,182 | -2,019 | -1,749 | -1,930 |