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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11 | 8 | 1 | -5 | 33 |
| Other Working Capital | -79 | -67 | 152 | -50 | -330 |
| Other Operating Activity | -202 | -74 | -98 | -148 | -150 |
| Operating Cash Flow | $-292 | $-133 | $55 | $-203 | $-446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74 | -22 | -96 | -148 | -75 |
| Other Investing Activity | -250 | 0 | 50 | 0 | -50 |
| Investing Cash Flow | $-324 | $-22 | $-46 | $-148 | $-125 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,892 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -130 | 226 | 0 | 0 | 0 |
| Financing Cash Flow | $1,761 | $226 | $0 | $0 | $0 |
| Beginning Cash Position | 130 | 59 | 50 | 401 | 972 |
| End Cash Position | 1,283 | 130 | 59 | 50 | 401 |
| Net Cash Flow | $1,153 | $71 | $9 | $-351 | $-571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -292 | -133 | 55 | -203 | -446 |
| Capital Expenditure | -74 | -22 | -96 | -148 | -75 |
| Free Cash Flow | -367 | -155 | -41 | -351 | -521 |