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
| 11-2011 | 11-2010 | 11-2009 | 11-2008 | 11-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 1 | 0 | 0 | 0 |
| Accounts receivable | 17 | -18 | 13 | 8 | -14 |
| Other Working Capital | -241 | 171 | -452 | 197 | -37 |
| Other Operating Activity | -307 | -266 | -244 | -242 | -273 |
| Operating Cash Flow | $-530 | $-112 | $-683 | $-36 | $-325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -40 | -7 | N/A | N/A |
| Other Investing Activity | 0 | -40 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-80 | $-7 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 24 | -54 | N/A | N/A |
| Common Stock Issued | 928 | 194 | 748 | 0 | 325 |
| Other Financing Activity | -45 | 0 | 0 | 36 | 0 |
| Financing Cash Flow | $883 | $218 | $694 | $36 | $325 |
| Beginning Cash Position | 31 | 5 | 0 | 0 | 0 |
| End Cash Position | 383 | 31 | 5 | 0 | 0 |
| Net Cash Flow | $353 | $26 | $5 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -530 | -112 | -683 | -36 | -325 |
| Capital Expenditure | N/A | -40 | -7 | N/A | N/A |
| Free Cash Flow | -530 | -153 | -690 | -36 | -325 |