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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 69 | -66 | -6 | 2 |
| Other Working Capital | 77 | -79 | 110 | 110 | -184 |
| Other Operating Activity | -177 | -172 | -221 | -191 | -134 |
| Operating Cash Flow | $-99 | $-182 | $-177 | $-88 | $-317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204 | -147 | -1,360 | -180 | -80 |
| Other Investing Activity | 0 | 0 | 0 | 250 | 0 |
| Investing Cash Flow | $-204 | $-147 | $-1,360 | $70 | $-80 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14 | 0 | 3,590 | 0 | 0 |
| Other Financing Activity | 0 | -15 | -98 | 0 | 0 |
| Financing Cash Flow | $14 | $-15 | $3,493 | $0 | $0 |
| Beginning Cash Position | 2,460 | 2,824 | 869 | 887 | 1,283 |
| End Cash Position | 2,171 | 2,480 | 2,824 | 869 | 887 |
| Net Cash Flow | $-289 | $-344 | $1,956 | $-18 | $-397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99 | -182 | -177 | -88 | -317 |
| Capital Expenditure | -204 | -147 | -1,360 | -180 | -80 |
| Free Cash Flow | -303 | -329 | -1,537 | -268 | -397 |