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SEOVF SERNOVA CORPORATION

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  • 0.413100
  • +0.002700+0.66%
Trading Mar 28 09:34 ET
125.34MMarket Cap-4258P/E (TTM)

SERNOVA CORPORATION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.34%-4.25M
-110.38%-30.34M
-138.80%-11.35M
6.47%-4.48M
-207.06%-9.04M
-182.22%-5.47M
-110.72%-14.42M
-135.60%-4.75M
-175.64%-4.78M
-52.54%-2.94M
Net income from continuing operations
-21.55%-9.74M
-59.69%-39M
-42.55%-11.7M
-70.31%-9.93M
-89.99%-9.35M
-46.83%-8.02M
-250.59%-24.42M
-277.43%-8.21M
-257.54%-5.83M
-195.13%-4.92M
Depreciation and amortization
-2.55%104.25K
1.26%445.55K
2.31%120.34K
-6.03%109.58K
-2.99%108.66K
14.11%106.98K
64.67%440K
38.80%117.62K
90.51%116.62K
84.64%112.01K
Other non cash items
24.92%-341.69K
19.35%-676.34K
48.37%-284.61K
177.20%191.31K
57.49%-127.91K
-720.33%-455.13K
4.85%-838.57K
3.08%-551.23K
162.74%69.01K
-22.53%-300.88K
Change In working capital
139.27%4.67M
69.20%4.99M
-116.69%-433.41K
797.44%4.08M
-178.93%-615.01K
1,153.66%1.95M
469.34%2.95M
330.57%2.6M
-273.34%-585.36K
2,094.61%779.17K
-Change in receivables
-32.91%357.18K
217.77%229.7K
-287.32%-165.29K
43.86%-36.28K
-7.18%-101.15K
528.38%532.42K
-117.20%-195.04K
191.51%88.24K
-181.43%-64.62K
-59.22%-94.37K
-Change in prepaid assets
-105.43%-335.39K
102.04%3.35K
-80.25%37.08K
159.96%57.98K
-9.62%71.56K
51.12%-163.27K
-213.05%-163.81K
-45.85%187.73K
71.77%-96.7K
9.06%79.18K
-Change in payables and accrued expense
193.71%4.65M
43.78%4.75M
-113.15%-305.19K
1,057.62%4.06M
-173.70%-585.42K
157.75%1.58M
614.78%3.31M
557.69%2.32M
-498.75%-424.05K
1,616.30%794.37K
Cash from discontinued investing activities
Operating cash flow
22.34%-4.25M
-110.38%-30.34M
-138.80%-11.35M
6.47%-4.48M
-207.06%-9.04M
-182.22%-5.47M
-110.72%-14.42M
-135.60%-4.75M
-175.64%-4.78M
-52.54%-2.94M
Investing cash flow
Cash flow from continuing investing activities
-91.29%2.08M
175.05%34.78M
131.00%2.18M
124.64%9.61M
-1,447.79%-893.26K
9,897.27%23.88M
-20,156.11%-46.34M
-3,198.42%-7.02M
-307,250.90%-39.02M
-1,650.97%-57.71K
Net PPE purchase and sale
--0
69.83%-99.26K
--0
-8.37%-9.71K
69.30%-17.72K
70.53%-71.84K
-1,809.57%-329K
-1,399.27%-18.55K
29.44%-8.96K
-1,650.97%-57.71K
Net investment purchase and sale
-91.47%2.04M
175.90%34.92M
131.09%2.18M
124.77%9.66M
---875.55K
--23.96M
---46M
---7M
---39M
--0
Net other investing changes
--35.3K
-186.74%-35.3K
--0
----
----
----
94.18%-12.31K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-91.29%2.08M
175.05%34.78M
131.00%2.18M
124.64%9.61M
-1,447.79%-893.26K
9,897.27%23.88M
-20,156.11%-46.34M
-3,198.42%-7.02M
-307,250.90%-39.02M
-1,650.97%-57.71K
Financing cash flow
Cash flow from continuing financing activities
-114.14%-43.14K
-98.63%503.46K
-99.05%118.85K
-100.19%-42.84K
93.87%122.38K
-79.47%305.07K
18.28%36.66M
5,687.17%12.53M
3,736.00%22.59M
-99.74%63.13K
Net issuance payments of debt
-0.70%-43.14K
-2.00%-171.93K
-2.00%-43.41K
-2.00%-42.84K
-2.00%-42.84K
-2.00%-42.84K
-502.00%-168.56K
-52.00%-42.56K
---42K
---42K
Net common stock issuance
----
--0
--0
----
----
----
-4.01%20.28M
--0
----
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
84.90%16.23M
5,340.99%12.47M
311.07%2.35M
-94.93%105.13K
Net other financing activities
----
108.80%675.39K
63.40%162.26K
--0
--165.22K
55.20%347.91K
-71.16%323.47K
9,930,300.00%99.3K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-114.14%-43.14K
-98.63%503.46K
-99.05%118.85K
-100.19%-42.84K
93.87%122.38K
-79.47%305.07K
18.28%36.66M
5,687.17%12.53M
3,736.00%22.59M
-99.74%63.13K
Net cash flow
Beginning cash position
130.98%8.72M
-86.45%3.78M
489.10%17.78M
-47.68%12.68M
-17.23%22.49M
-86.45%3.78M
605.78%27.87M
-89.90%3.02M
-21.93%24.24M
197.61%27.18M
Current changes in cash
-111.82%-2.21M
120.52%4.95M
-1,294.48%-9.06M
124.02%5.1M
-233.85%-9.81M
2,787.26%18.72M
-200.72%-24.1M
137.65%758.2K
-1,729.64%-21.22M
-113.41%-2.94M
End cash Position
-71.06%6.51M
130.98%8.72M
130.98%8.72M
489.10%17.78M
-47.68%12.68M
-17.23%22.49M
-86.45%3.78M
-86.45%3.78M
-89.90%3.02M
-21.93%24.24M
Free cash flow
23.35%-4.25M
-106.36%-30.44M
-137.87%-11.35M
6.44%-4.48M
-201.75%-9.06M
-153.98%-5.54M
-114.99%-14.75M
-136.37%-4.77M
-174.15%-4.79M
-55.27%-3M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.34%-4.25M-110.38%-30.34M-138.80%-11.35M6.47%-4.48M-207.06%-9.04M-182.22%-5.47M-110.72%-14.42M-135.60%-4.75M-175.64%-4.78M-52.54%-2.94M
Net income from continuing operations -21.55%-9.74M-59.69%-39M-42.55%-11.7M-70.31%-9.93M-89.99%-9.35M-46.83%-8.02M-250.59%-24.42M-277.43%-8.21M-257.54%-5.83M-195.13%-4.92M
Depreciation and amortization -2.55%104.25K1.26%445.55K2.31%120.34K-6.03%109.58K-2.99%108.66K14.11%106.98K64.67%440K38.80%117.62K90.51%116.62K84.64%112.01K
Other non cash items 24.92%-341.69K19.35%-676.34K48.37%-284.61K177.20%191.31K57.49%-127.91K-720.33%-455.13K4.85%-838.57K3.08%-551.23K162.74%69.01K-22.53%-300.88K
Change In working capital 139.27%4.67M69.20%4.99M-116.69%-433.41K797.44%4.08M-178.93%-615.01K1,153.66%1.95M469.34%2.95M330.57%2.6M-273.34%-585.36K2,094.61%779.17K
-Change in receivables -32.91%357.18K217.77%229.7K-287.32%-165.29K43.86%-36.28K-7.18%-101.15K528.38%532.42K-117.20%-195.04K191.51%88.24K-181.43%-64.62K-59.22%-94.37K
-Change in prepaid assets -105.43%-335.39K102.04%3.35K-80.25%37.08K159.96%57.98K-9.62%71.56K51.12%-163.27K-213.05%-163.81K-45.85%187.73K71.77%-96.7K9.06%79.18K
-Change in payables and accrued expense 193.71%4.65M43.78%4.75M-113.15%-305.19K1,057.62%4.06M-173.70%-585.42K157.75%1.58M614.78%3.31M557.69%2.32M-498.75%-424.05K1,616.30%794.37K
Cash from discontinued investing activities
Operating cash flow 22.34%-4.25M-110.38%-30.34M-138.80%-11.35M6.47%-4.48M-207.06%-9.04M-182.22%-5.47M-110.72%-14.42M-135.60%-4.75M-175.64%-4.78M-52.54%-2.94M
Investing cash flow
Cash flow from continuing investing activities -91.29%2.08M175.05%34.78M131.00%2.18M124.64%9.61M-1,447.79%-893.26K9,897.27%23.88M-20,156.11%-46.34M-3,198.42%-7.02M-307,250.90%-39.02M-1,650.97%-57.71K
Net PPE purchase and sale --069.83%-99.26K--0-8.37%-9.71K69.30%-17.72K70.53%-71.84K-1,809.57%-329K-1,399.27%-18.55K29.44%-8.96K-1,650.97%-57.71K
Net investment purchase and sale -91.47%2.04M175.90%34.92M131.09%2.18M124.77%9.66M---875.55K--23.96M---46M---7M---39M--0
Net other investing changes --35.3K-186.74%-35.3K--0------------94.18%-12.31K--0--------
Cash from discontinued investing activities
Investing cash flow -91.29%2.08M175.05%34.78M131.00%2.18M124.64%9.61M-1,447.79%-893.26K9,897.27%23.88M-20,156.11%-46.34M-3,198.42%-7.02M-307,250.90%-39.02M-1,650.97%-57.71K
Financing cash flow
Cash flow from continuing financing activities -114.14%-43.14K-98.63%503.46K-99.05%118.85K-100.19%-42.84K93.87%122.38K-79.47%305.07K18.28%36.66M5,687.17%12.53M3,736.00%22.59M-99.74%63.13K
Net issuance payments of debt -0.70%-43.14K-2.00%-171.93K-2.00%-43.41K-2.00%-42.84K-2.00%-42.84K-2.00%-42.84K-502.00%-168.56K-52.00%-42.56K---42K---42K
Net common stock issuance ------0--0-------------4.01%20.28M--0--------
Proceeds from stock option exercised by employees ------0--0--0--------84.90%16.23M5,340.99%12.47M311.07%2.35M-94.93%105.13K
Net other financing activities ----108.80%675.39K63.40%162.26K--0--165.22K55.20%347.91K-71.16%323.47K9,930,300.00%99.3K--0--0
Cash from discontinued financing activities
Financing cash flow -114.14%-43.14K-98.63%503.46K-99.05%118.85K-100.19%-42.84K93.87%122.38K-79.47%305.07K18.28%36.66M5,687.17%12.53M3,736.00%22.59M-99.74%63.13K
Net cash flow
Beginning cash position 130.98%8.72M-86.45%3.78M489.10%17.78M-47.68%12.68M-17.23%22.49M-86.45%3.78M605.78%27.87M-89.90%3.02M-21.93%24.24M197.61%27.18M
Current changes in cash -111.82%-2.21M120.52%4.95M-1,294.48%-9.06M124.02%5.1M-233.85%-9.81M2,787.26%18.72M-200.72%-24.1M137.65%758.2K-1,729.64%-21.22M-113.41%-2.94M
End cash Position -71.06%6.51M130.98%8.72M130.98%8.72M489.10%17.78M-47.68%12.68M-17.23%22.49M-86.45%3.78M-86.45%3.78M-89.90%3.02M-21.93%24.24M
Free cash flow 23.35%-4.25M-106.36%-30.44M-137.87%-11.35M6.44%-4.48M-201.75%-9.06M-153.98%-5.54M-114.99%-14.75M-136.37%-4.77M-174.15%-4.79M-55.27%-3M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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