SENR Cash Flow Statement (2014-2025) | SENR

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -1.11M0.33M0.26M-0.25M-0.58M-0.90M-0.64M-1.31M0.03M-0.87M0.06M0.03M0.35M0.12M2.67M600.00-0.78M0.04M-1.13M-0.34M-0.48M-0.51M-0.46M-0.84M-0.60M-0.14M-0.09M0.03M-0.17M0.43M-0.02M-0.03M-0.20M-0.40M-0.01M0.17M-400.00-200.000.00M-0.45M-0.58M-0.46M
Depreciation and Depletion (Quarter) 0.07M0.10M0.10M0.13M0.13M0.13M0.25M0.17M0.16M0.17M0.14M0.16M0.17M0.17M0.16M0.13M0.10M0.09M0.14M0.10M0.07M0.07M0.31M0.04M0.04M0.03M0.13M0.03M0.03M0.03M0.03M0.02M0.02M0.01M-0.02M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter) 0.65M0.04M0.07M0.23M0.10M0.05M0.03M0.13M0.03M0.04M0.00M-0.08M0.02M0.04M0.04M0.15M0.04M0.04M0.03M0.01M600.00400.000.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M
Cash from Discontinued Operations (Quarter) 0.44M-0.63M0.51M0.10M-0.15M0.12M
Gains from Investment Securities (Quarter) 0.12M0.09M0.21M0.05M0.50M0.00M0.08M0.26M-0.26M-0.04M0.07M0.01M0.06M0.06M0.03M1.64M0.02M0.01M0.00M1.09M1.00M0.00M500.00-0.01M
Asset Writedowns and Impairment (Quarter) -0.00M100.00-400.000.19M-0.02M-100.00100.00-0.06M1.53M0.00M-0.04M-0.20M0.00M0.00M0.04M0.03M-800.000.02M0.30M-0.14M
Non-cash Items (Quarter) 0.33M1.49M0.78M0.06M0.77M0.69M0.74M0.03M0.01M1.59M1.09M0.75M
Cash from Operations (Quarter) -0.45M0.47M-0.06M0.03M0.69M-0.03M-0.42M-0.35M0.32M-0.74M-0.87M0.54M-0.66M0.13M-1.66M-0.59M-0.22M-0.08M-0.78M0.07M-0.62M-0.40M-0.61M-0.48M-0.28M-0.52M-0.52M-0.37M-0.73M-0.08M-0.61M-0.13M-0.39M-0.01M-0.46M-0.16M-0.63M-0.36M0.07M-0.02M-0.18M-0.16M-0.31M0.22M-0.21M0.02M-0.22M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.00M0.10M0.00M-0.00M-0.01M
Depreciation & Amortization (CF) (Quarter) 0.09M0.12M0.14M0.14M0.15M0.15M0.15M0.28M0.19M0.18M0.18M0.17M0.19M0.23M0.19M0.18M0.16M0.12M0.11M0.15M0.11M0.08M0.08M0.07M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) -0.28M-1.07M0.21M3.17M-0.92M-0.51M0.05M-0.35M0.38M-0.53M0.55M-0.05M-0.40M0.19M-0.02M0.00M0.57M-0.00M-0.43M0.23M-0.78M-0.05M0.00M-0.38M0.03M0.13M-0.10M0.17M-0.01M-0.00M0.00M0.21M-0.19M0.32M-0.07M-0.42M0.32M-0.16M-0.19M0.08M0.01M0.04M0.12M0.40M-0.66M0.35M
Change in Inventory (Quarter) -0.01M0.08M-0.03M0.09M0.16M0.05M-0.05M0.02M0.08M-0.07M0.02M-0.13M-0.01M0.01M-0.01M-300.00400.00-0.01M
Change in Account Payables (Quarter) 0.01M0.17M0.02M-0.03M0.14M0.02M-0.06M0.19M0.16M0.21M-0.72M0.86M-0.29M0.93M-0.92M-0.58M0.06M0.55M-0.29M0.14M-0.16M0.25M
Change in Accured Expenses (Quarter) -0.20M0.82M-0.81M0.22M-0.37M0.04M0.21M0.12M0.16M-0.52M0.87M0.35M0.19M-0.07M-0.16M0.25M-0.09M-0.25M0.11M-0.05M0.16M0.20M-0.02M0.04M0.09M-0.08M0.27M0.56M0.06M0.48M-0.07M0.28M0.15M0.35M0.63M0.20M0.26M-0.00M0.79M-0.12M0.59M
Change in Taxes (Quarter) 0.03M-0.06M0.04M-0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M-0.01M0.01M0.01M0.01M0.01M-0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M-0.02M
Other Working Capital Changes (Quarter) 0.08M0.34M-0.51M0.54M-0.06M-0.12M0.80M-0.66M-0.00M0.10M-0.05M-0.05M0.04M-0.14M-0.07M0.11M-0.02M-0.19M0.01M0.04M-0.12M0.26M-0.09M-0.23M0.14M-0.07M-0.09M-0.16M-0.01M-0.01M-0.08M0.07M0.07M-0.10M0.02M0.02M0.07M-0.10M-0.07M0.39M-0.26M0.50M0.00M-0.27M0.02M0.03M-0.17M
Investing Activities
Capital Expenditures (Quarter) 0.78M1.53M0.55M0.55M0.17M0.18M0.01M0.14M0.02M-0.12M0.13M0.00M0.06M0.18M-0.22M0.02M-0.02M0.01M0.05M0.01M0.02M0.11M0.03M0.00M-0.01M0.00M0.02M800.000.00M
Sales of Property, Plant and Equipment (Quarter) 0.04M0.02M0.08M0.01M0.11M0.06M
Change in Intangibles (Quarter) 0.01M0.05M0.01M0.01M0.02M0.01M0.03M0.34M0.02M0.01M0.01M0.01M
Divestments (Quarter) -1.97M
Cash from Investing Activities (Quarter) -0.79M-1.57M-0.56M-0.57M-0.19M-0.19M-0.13M-0.35M-0.12M-0.01M-0.03M0.01M-0.00M-0.06M1.79M0.34M-0.02M-0.04M0.21M0.50M-0.01M-0.02M-0.11M0.29M0.08M0.00M0.11M-0.03M-0.00M0.02M-0.01M0.06M-0.02M-800.00-0.00M
Financing Activities
Cash from Financing Activities (Quarter) 0.98M0.29M-0.00M-0.01M-0.13M-0.13M0.87M0.18M0.20M-0.02M0.35M0.20M0.27M-0.23M-0.11M0.04M0.33M-0.14M0.61M0.09M0.38M-0.09M0.57M0.77M0.10M0.64M0.56M-0.08M0.72M0.15M0.44M0.20M0.30M-0.02M0.58M0.02M0.65M0.03M-0.07M0.04M0.16M0.15M0.29M0.27M-0.30M0.10M0.26M
Additional items
Change in Cash (Quarter) -0.25M-0.81M-0.62M-0.54M0.37M-0.36M0.32M-0.51M0.41M-0.41M-0.11M0.12M0.11M-0.06M-0.14M-0.10M0.12M0.05M-0.18M0.08M-0.03M0.02M-0.04M0.29M-0.21M0.01M0.04M-0.15M0.06M0.07M-0.06M0.07M-0.12M-0.03M0.11M-0.12M0.02M0.01M-0.00M0.01M0.04M-0.03M-0.02M0.49M-0.53M0.16M0.01M
Beginning Cash Balance (Quarter) 0.02M0.03M0.01M0.01M0.02M0.02M0.01M
Free Cash Flow (Quarter) -1.23M-1.06M-0.61M-0.52M0.52M-0.21M-0.42M-0.35M0.18M-0.76M-0.75M0.41M-0.67M0.07M-1.84M-0.37M-0.22M-0.08M-0.79M0.09M-0.63M-0.45M-0.61M-0.48M-0.30M-0.63M-0.52M-0.37M-0.73M-0.08M-0.61M-0.13M-0.42M-0.01M-0.46M-0.15M-0.63M-0.36M0.07M-0.02M-0.18M-0.18M-0.31M0.22M-0.21M0.02M-0.23M
Net Cash Flow (Quarter) -0.25M-0.81M-0.62M-0.54M0.37M-0.36M0.32M-0.51M0.41M-0.77M-0.55M0.75M-0.40M-0.16M0.01M-0.21M0.12M-0.22M-0.18M0.12M-0.03M0.02M-0.04M0.29M-0.21M0.01M0.04M-0.15M0.06M0.07M-0.06M0.07M-0.12M-0.03M0.11M-0.12M0.02M-0.33M-0.00M0.01M0.04M-0.03M-0.02M0.49M-0.51M0.12M0.03M