Serabi Gold
SRB
Last Price
52 Week Range
£1.20 - £3.75
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Serabi Gold Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.576M | $27.82M | $44.897M | ||||||||||||||||||||||
| $6.24M | $4.273M | $7.451M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| $197.344K | $248.911K | $358.269K | ||||||||||||||||||||||
| $-0.028M | $-2.793M | $-4.321M | ||||||||||||||||||||||
| $-0.892M | $1.331M | $-2.291M | ||||||||||||||||||||||
| $12.093M | $30.88M | $46.094M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-7.376M | $-18.953M | $-26.715M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| $639.833K | $564.094K | $-342.839K | ||||||||||||||||||||||
| $-6.736M | $-18.389M | $-27.058M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-96.397K | - | $-153.577K | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| $-1.172M | $-0.885M | $-0.471M | ||||||||||||||||||||||
| $-1.268M | $-0.885M | $-0.625M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.196M | $11.552M | $20.029M | ||||||||||||||||||||||
| $4.356M | $10.631M | $18.743M | ||||||||||||||||||||||
| $11.552M | $22.183M | $38.772M | ||||||||||||||||||||||
| $12.093M | $30.88M | $46.094M | ||||||||||||||||||||||
| $-7.376M | $-18.953M | $-28.251M | ||||||||||||||||||||||
| $4.718M | $11.927M | $17.843M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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