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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | 3 | 170 | -167 |
| Other Working Capital | -22 | 22 | 3 | 102 | -113 |
| Other Operating Activity | -250 | -198 | -175 | -334 | 11 |
| Operating Cash Flow | $-272 | $-176 | $-169 | $-63 | $-269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -11 | -8 | -42 | -463 |
| Investing Cash Flow | $-13 | $-11 | $-8 | $-42 | $-463 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 8 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $8 | $0 | $0 |
| Beginning Cash Position | 979 | 1,166 | 1,335 | 1,439 | 2,171 |
| End Cash Position | 694 | 979 | 1,166 | 1,335 | 1,439 |
| Net Cash Flow | $-285 | $-187 | $-169 | $-105 | $-732 |
| Free Cash Flow | |||||
| Operating Cash Flow | -272 | -176 | -169 | -63 | -269 |
| Capital Expenditure | -13 | -11 | -8 | -42 | -463 |
| Free Cash Flow | -285 | -187 | -177 | -105 | -732 |