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)
| 11-2001 | 11-2000 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 9 | 5 |
| Accounts receivable | 83 | -96 |
| Other Working Capital | 75 | -132 |
| Other Operating Activity | -228 | -162 |
| Operating Cash Flow | $-61 | $-384 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -71 | -103 |
| Investing Cash Flow | $-71 | $-103 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | N/A | 737 |
| Other Financing Activity | -55 | -310 |
| Financing Cash Flow | $-55 | $427 |
| Beginning Cash Position | 198 | 259 |
| End Cash Position | 11 | 198 |
| Net Cash Flow | $-187 | $-61 |
| Free Cash Flow | ||
| Operating Cash Flow | -61 | -384 |
| Capital Expenditure | -71 | -103 |
| Free Cash Flow | -132 | -488 |