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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 3 | -2 | 1 | 1 |
| Accounts payable and accrued liabilities | 17 | -7 | -6 | -2 | N/A |
| Other Working Capital | 91 | 60 | 39 | 89 | 127 |
| Other Operating Activity | -125 | -82 | -89 | -109 | -162 |
| Operating Cash Flow | $-18 | $-27 | $-59 | $-22 | $-34 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | 10 | -11 | -1 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 8 |
| Investing Cash Flow | $-4 | $10 | $-11 | $-1 | $8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -30 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $54 | $0 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 36 | 53 | 22 | 46 | 71 |
| End Cash Position | 67 | 36 | 53 | 22 | 46 |
| Net Cash Flow | $32 | $-17 | $31 | $-23 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18 | -27 | -59 | -22 | -34 |
| Capital Expenditure | -4 | N/A | -11 | -1 | N/A |
| Free Cash Flow | -22 | -27 | -69 | -23 | -34 |