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Serrano Resources Ltd (SC.H)

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  • 0.115
  • 0.0000.00%
15min DelayMarket Closed Apr 15 16:00 ET
8.50MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Serrano Resources Ltd (SC.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4,077.78%716
-546.06%-2.27K
-105.26%-18
18.83%814
-100.14%-18
99.85%-18
169.12%508
914.29%342
121.91%685
19,441.18%13.15K
Net income from continuing operations
0.73%-9.15K
-58.69%-15.26K
7.52%-9.48K
10.77%-42.76K
-53.58%-13.69K
28.81%-9.22K
30.49%-9.61K
16.26%-10.25K
2.36%-47.92K
20.90%-8.91K
Change In working capital
7.25%9.87K
28.34%12.99K
-10.67%9.46K
-10.35%43.58K
-38.05%13.67K
632.32%9.2K
-22.71%10.12K
-13.16%10.59K
5.78%48.61K
97.04%22.06K
-Change in receivables
625.20%646
-123.87%-116
42.61%-101
-108.06%-133
-240.43%-320
-109.79%-123
-18.04%486
-67.62%-176
208.91%1.65K
86.65%-94
-Change in payables and accrued expense
-1.09%9.22K
36.01%13.11K
-11.20%9.56K
-6.92%43.71K
-36.87%13.99K
--9.32K
-22.93%9.64K
-12.47%10.76K
-1.08%46.96K
86.17%22.16K
Cash from discontinued investing activities
Operating cash flow
4,077.78%716
-546.06%-2.27K
-105.26%-18
18.83%814
58.14%-18
-101.20%-18
169.12%508
914.29%342
121.91%685
36.76%-43
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-66.57%1.17K
15.25%3.43K
30.89%3.45K
35.13%2.64K
29.46%3.47K
197.10%3.49K
56.03%2.98K
35.13%2.64K
-61.58%1.95K
32.71%2.68K
Current changes in cash
4,077.78%716
-546.06%-2.27K
-105.26%-18
18.83%814
58.14%-18
-101.20%-18
169.12%508
914.29%342
121.91%685
36.76%-43
End cash Position
-45.75%1.88K
-66.57%1.17K
15.25%3.43K
30.89%3.45K
30.89%3.45K
29.46%3.47K
197.10%3.49K
56.03%2.98K
35.13%2.64K
35.13%2.64K
Free cash from
4,077.78%716
-546.06%-2.27K
-105.26%-18
18.83%814
58.14%-18
-101.20%-18
169.12%508
914.29%342
121.91%685
36.76%-43
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4,077.78%716-546.06%-2.27K-105.26%-1818.83%814-100.14%-1899.85%-18169.12%508914.29%342121.91%68519,441.18%13.15K
Net income from continuing operations 0.73%-9.15K-58.69%-15.26K7.52%-9.48K10.77%-42.76K-53.58%-13.69K28.81%-9.22K30.49%-9.61K16.26%-10.25K2.36%-47.92K20.90%-8.91K
Change In working capital 7.25%9.87K28.34%12.99K-10.67%9.46K-10.35%43.58K-38.05%13.67K632.32%9.2K-22.71%10.12K-13.16%10.59K5.78%48.61K97.04%22.06K
-Change in receivables 625.20%646-123.87%-11642.61%-101-108.06%-133-240.43%-320-109.79%-123-18.04%486-67.62%-176208.91%1.65K86.65%-94
-Change in payables and accrued expense -1.09%9.22K36.01%13.11K-11.20%9.56K-6.92%43.71K-36.87%13.99K--9.32K-22.93%9.64K-12.47%10.76K-1.08%46.96K86.17%22.16K
Cash from discontinued investing activities
Operating cash flow 4,077.78%716-546.06%-2.27K-105.26%-1818.83%81458.14%-18-101.20%-18169.12%508914.29%342121.91%68536.76%-43
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -66.57%1.17K15.25%3.43K30.89%3.45K35.13%2.64K29.46%3.47K197.10%3.49K56.03%2.98K35.13%2.64K-61.58%1.95K32.71%2.68K
Current changes in cash 4,077.78%716-546.06%-2.27K-105.26%-1818.83%81458.14%-18-101.20%-18169.12%508914.29%342121.91%68536.76%-43
End cash Position -45.75%1.88K-66.57%1.17K15.25%3.43K30.89%3.45K30.89%3.45K29.46%3.47K197.10%3.49K56.03%2.98K35.13%2.64K35.13%2.64K
Free cash from 4,077.78%716-546.06%-2.27K-105.26%-1818.83%81458.14%-18-101.20%-18169.12%508914.29%342121.91%68536.76%-43
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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