TSE:SVA's free cash flow for Q1 2024 was C$-4.25M. For the 2024 fiscal year, TSE:SVA's free cash flow was decreased by C$-15.69M and operating cash flow was C$-4.25M. See a summary of the company’s cash flow.

Cash Flow	TTM	Oct 23	Oct 22	Oct 21	Oct 20	Oct 19
Operating Cash Flow	C$ -29.12M	C$ -30.34M	C$ -14.42M	C$ -6.84M	C$ -3.94M	C$ -4.19M
Investing Cash Flow	C$ 12.98M	C$ 34.78M	C$ -46.34M	C$ -228.78K	C$ 994.37K	C$ -1.02M
Financing Cash Flow	C$ 155.25K	C$ 503.46K	C$ 36.66M	C$ 31.00M	C$ 5.10M	C$ 5.27M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 70.55M	C$ 8.72M	C$ 3.78M	C$ 27.87M	C$ 3.95M	C$ 1.80M
Income Tax Paid Supplemental Data	-	-	-	-	C$ 0.00	C$ 0.00
Interest Paid Supplemental Data	-	-	-	C$ 70.55K	-	-
Issuance Of Capital Stock	-	-	C$ 20.28M	C$ 21.13M	C$ 3.54M	C$ 4.56M
Issuance Of Debt	C$ -172.23K	C$ -171.93K	C$ -168.56K	C$ -28.00K	C$ 969.10K	C$ 0.00
Repayment Of Debt	C$ -128.82K	C$ -171.93K	C$ -168.56K	C$ -28.00K	C$ -94.73K	C$ 0.00
Free Cash Flow	C$ -17.79M	C$ -30.44M	C$ -14.75M	C$ -6.84M	C$ -4.94M	C$ -4.22M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Sernova Cash Flow

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