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
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 61 | 73 | 71 | 41 | 41 |
| Accounts receivable | -13 | -22 | 24 | -32 | 42 |
| Other Working Capital | 110 | 75 | 16 | 779 | -7 |
| Other Operating Activity | -1,317 | -1,209 | -1,045 | -1,598 | -1,188 |
| Operating Cash Flow | $-1,160 | $-1,084 | $-933 | $-810 | $-1,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -5 |
| Purchase Sale Intangibles | N/A | -40 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 2,000 | -960 | 0 | 0 |
| Investing Cash Flow | $0 | $1,960 | $-960 | $0 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -10 | -26 | -29 | -29 |
| Common Stock Issued | N/A | 2,574 | N/A | N/A | N/A |
| Other Financing Activity | 6,342 | 411 | 1,590 | 330 | 287 |
| Financing Cash Flow | $6,342 | $2,975 | $1,564 | $300 | $258 |
| Beginning Cash Position | 3,949 | 98 | 427 | 937 | 1,797 |
| End Cash Position | 9,132 | 3,949 | 98 | 427 | 937 |
| Net Cash Flow | $5,183 | $3,851 | $-329 | $-510 | $-860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,160 | -1,084 | -933 | -810 | -1,112 |
| Capital Expenditure | N/A | -40 | -960 | N/A | -5 |
| Free Cash Flow | -1,160 | -1,124 | -1,893 | -810 | -1,118 |