SERA Cash Flow Statement (2020-2025) | SERA

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -4.70M-5.07M-5.31M-6.33M-7.36M-9.88M-12.55M-12.30M-11.76M-11.21M-10.44M-11.35M-11.47M-7.72M-8.29M-8.44M-8.59M-8.13M-8.76M-8.33M-8.13M-7.88M-7.92M
Depreciation and Depletion (Quarter) 0.20M0.20M0.20M0.20M0.20M0.20M
Share-based Compensation (Quarter) 0.20M0.20M0.20M0.24M0.86M0.91M1.11M1.22M1.21M1.28M1.34M1.30M1.44M1.18M1.35M1.69M2.02M1.68M1.62M1.49M1.34M1.25M1.02M
Gains from Sales and Divestitures (Quarter) 0.99M1.26M0.32M0.62M0.94M1.26M
Gains from Investment Securities (Quarter) -0.07M-0.02M5.68M-0.07M0.10M-0.04M0.07M0.10M-0.00M0.12M0.12M0.12M0.11M0.11M0.11M0.11M0.46M0.12M0.07M0.02M
Non-cash Items (Quarter) 9.50M20.01M26.24M27.01M5.67M3.14M3.74M3.35M
Cash from Operations (Quarter) -3.92M-4.18M-6.95M-6.24M-9.30M-9.15M-9.56M-9.04M-8.78M-7.24M-4.88M-7.95M-7.59M-6.76M4.99M-5.93M-7.00M-6.26M-7.55M-5.47M-6.48M-6.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.11M0.11M0.11M0.12M0.13M0.13M0.13M0.14M0.14M0.14M0.14M0.15M0.15M0.15M0.12M0.07M
Amortization of Deferred Charges (Quarter) 0.37M0.51M0.17M-0.01M0.43M0.00M0.01M0.00M
Depreciation & Amortization (CF) (Quarter) 0.20M0.20M0.20M0.20M0.20M0.10M0.20M0.17M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.21M0.22M0.24M0.24M0.24M
Change in Working Capital
Change in Receivables (Quarter) -0.00M0.00M0.01M-0.01M0.03M-0.01M0.01M0.03M-3.16M6.00M-6.00M6.05M-0.04M-0.02M-11.25M0.02M-0.01M-0.01M-0.00M-0.00M
Change in Account Payables (Quarter) 0.12M-0.14M0.34M-0.14M0.32M0.09M-0.25M-0.23M0.28M0.56M-0.01M-0.28M0.03M-0.18M-0.03M-0.01M0.12M0.38M-1.00M0.03M0.05M-0.09M
Change in Accured Expenses (Quarter) 0.21M0.45M-1.30M0.36M0.57M1.75M-1.94M0.43M0.98M0.02M-1.89M0.61M-0.70M-0.32M-0.01M0.16M-0.67M-0.05M-0.49M0.41M0.02M0.75M
Investing Activities
Capital Expenditures (Quarter) 0.08M0.04M0.04M0.09M0.43M0.75M0.01M0.22M0.37M0.19M0.04M0.05M0.03M0.02M0.01M0.01M0.03M0.01M0.00M0.28M0.11M0.33M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.01M0.27M0.04M
Change in Intangibles (Quarter) 0.70M0.29M0.05M
Change in Acquisitions & Divestments (Quarter) 0.80M21.25M13.60M14.45M5.10M17.09M21.02M11.00M5.29M11.25M15.48M9.00M12.94M11.77M20.82M13.25M14.00M
Cash from Investing Activities (Quarter) -0.08M-0.04M-0.04M-0.09M-68.00M-14.43M14.63M-1.21M-6.30M-1.58M2.32M12.91M-15.16M0.37M-5.69M5.15M4.90M7.38M-44.80M5.24M5.17M5.89M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) 1.67M-1.67M2.00M-1.39M1.39M
Change in Capital Stock
Shares Issued (Quarter) 0.08M-0.08M1.07M-0.81M0.81M0.09M0.12M0.09M-0.31M0.00M0.06M0.36M-0.30M1.16M-1.16M2.65M-2.50M0.05M53.56M-53.17M-0.34M
Preferred Shares Issued (Quarter) 1.39M60.41M38.64M-0.07M
Misc.
Cash from Financing Activities (Quarter) -0.94M-0.92M53.47M37.16M68.92M0.04M0.07M0.06M-0.01M-0.12M-0.12M0.12M0.13M0.62M1.05M1.20M0.12M0.23M53.54M0.02M0.37M0.09M
Change in Cash (Quarter) -4.94M-5.15M46.48M30.84M-8.37M-23.55M5.15M-10.19M-15.08M-8.93M-2.68M5.08M-22.63M-5.78M0.36M0.42M-1.98M1.36M1.19M-0.21M-0.94M-0.14M
Free Cash Flow (Quarter) -4.01M-4.23M-6.99M-6.32M-9.72M-9.90M-9.56M-9.26M-9.15M-7.43M-4.92M-8.00M-7.62M-6.78M4.98M-5.93M-7.02M-6.27M-7.56M-5.75M-6.59M-6.45M
Net Cash Flow (Quarter) -4.94M-5.15M46.48M30.84M-8.37M-23.55M5.15M-10.19M-15.08M-8.93M-2.68M5.08M-22.63M-5.78M0.36M0.42M-1.98M1.36M1.19M-0.21M-0.94M-0.14M