Seasif Exploration Inc (SAF-H.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 2 | 23 | -18 | 8 |
| Accounts payable and accrued liabilities | 2 | 1 | 97 | N/A | N/A |
| Other Working Capital | 86 | 278 | 399 | -2 | 68 |
| Other Operating Activity | -223 | -407 | -717 | -847 | -675 |
| Operating Cash Flow | $-135 | $-126 | $-199 | $-867 | $-599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -6 | -17 | -37 | -717 |
| Investing Cash Flow | $0 | $-6 | $-17 | $-37 | $-717 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 154 | N/A | N/A | N/A |
| Common Stock Issued | 120 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 22 |
| Financing Cash Flow | $120 | $154 | $N/A | $0 | $22 |
| Beginning Cash Position | 67 | 46 | 262 | 1,166 | 2,460 |
| End Cash Position | 52 | 67 | 46 | 262 | 1,166 |
| Net Cash Flow | $-15 | $22 | $-216 | $-904 | $-1,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | -135 | -126 | -199 | -867 | -599 |
| Capital Expenditure | N/A | -6 | -17 | -37 | -717 |
| Free Cash Flow | -135 | -132 | -216 | -904 | -1,316 |