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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 11 | 7 | 4 | -18 | 0 |
| Other Working Capital | 82 | 147 | 43 | 17 | -19 |
| Other Operating Activity | -124 | -175 | -160 | -181 | -218 |
| Operating Cash Flow | $-30 | $-21 | $-113 | $-182 | $-237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -21 | -2 | -4 | -9 |
| Other Investing Activity | -2 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2 | $-21 | $-2 | $-4 | $-9 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 104 | 147 | 262 | 447 | 694 |
| End Cash Position | 71 | 104 | 147 | 262 | 447 |
| Net Cash Flow | $-33 | $-42 | $-115 | $-186 | $-246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30 | -21 | -113 | -182 | -237 |
| Capital Expenditure | -2 | -21 | -2 | -4 | -9 |
| Free Cash Flow | -33 | -42 | -115 | -186 | -246 |