Also trades as: SAF-H.V (TSXV) · $vol 0M
PPZRF OTC
Seasif Exploration Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -80.8%
1Y: -80.8%
3Y: -94.9%
5Y: -92.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$87K
+77.1% ▲
Capital Expenditures
$6K
+53.0% ▲
5Y CAGR: -54.8%
Free Cash Flow
-$132K
+76.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12K
+76.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$867K | -$668K | -$1M | -$675K | -$5M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $185K | $0 | $386K | $103K | $0 |
| Change in Working Capital | -$43K | $69K | -$2K | $399K | $278K |
| Other Non-Cash Items | -$38K | -$520 | -$109K | -$25K | $5M |
| Operating Cash Flow | -$763K | -$599K | -$867K | -$199K | -$87K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$722K | -$36K | -$17K | -$4K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $250K | $0 | $0 | $0 | $0 |
| Other Investing | $4K | $5K | -$323 | $7 | $0 |
| Investing Cash Flow | -$2M | -$717K | -$37K | -$17K | -$4K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $107K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$133K | $22K | $0 | $0 | $0 |
| Financing Cash Flow | $3M | $22K | $0 | $0 | $107K |
| Net Change in Cash | $1M | -$1M | -$904K | -$216K | $12K |
| Cash End of Period | $2M | $1M | $262K | $46K | $47K |
| Free Cash Flow | -$3M | -$1M | -$904K | -$216K | -$132K |