tiprankstipranks
Serabi Gold (TSE:SBI)
TSX:SBI

Serabi Gold (SBI) Cash flow

2 Followers

Serabi Gold Cash Flow

TSE:SBI's free cash flow for Q3 2022 was $618.98K. For the 2022 fiscal year, TSE:SBI's free cash flow was decreased by $-17.97M and operating cash flow was $2.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 5.78M$ 1.96M$ 14.80M$ 14.56M$ 18.51M$ 1.61M
Investing Cash Flow
$ -14.55M$ -10.96M$ -23.21M$ -15.76M$ -12.73M$ -19.46M
Financing Cash Flow
$ 3.87M$ 3.89M$ 14.24M$ -5.38M$ -625.33K$ 23.45M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 39.15M$ 7.20M$ 12.22M$ 6.60M$ 14.23M$ 9.22M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ -1.00-$ 16.89M-$ 0.00$ 23.81M
Issuance Of Debt
$ 4.92M$ 3.89M$ -2.00M$ 2.00M$ 0.00$ 3.00M
Repayment Of Debt
-$ -1.03M$ -2.00M$ -6.98M$ -285.13K$ -1.94M
Free Cash Flow
$ -8.99M$ -3.18M$ 14.80M$ 4.67M$ 5.53M$ -13.42M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Serabi Gold Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis