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Seasif Exploration Inc (SAF-H.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  11-2012 08-2012 05-2012 02-2012 11-2011
Cash Flows From Operating Activities
Accounts receivable 1 1 -2 3 3
Other Working Capital 11 -8 -11 4 54
Other Operating Activity -32 -23 -30 -40 -41
Operating Cash Flow $-21 $-30 $-43 $-33 $16
Cash Flows From Investing Activities
Investing Cash Flow $0 $N/A $N/A $N/A $0
Cash Flows From Financing Activities
Other Financing Activity 0 0 0 0 -45
Financing Cash Flow $0 $0 $0 $0 $-45
Beginning Cash Position 277 307 350 383 412
End Cash Position 256 277 307 350 383
Net Cash Flow $-21 $-30 $-43 $-33 $-29
Free Cash Flow
Operating Cash Flow -21 -30 -43 -33 16
Free Cash Flow -21 -30 -43 -33 16
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