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
| 09-2018 | 06-2018 | 05-2018 | 03-2018 | 02-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | -24 | 0 | 16 | 1 |
| Accounts payable and accrued liabilities | N/A | 287 | N/A | 0 | N/A |
| Other Working Capital | 91 | 249 | 30 | -10 | 28 |
| Other Operating Activity | -98 | -642 | -29 | 121 | -34 |
| Operating Cash Flow | $-16 | $-130 | $1 | $127 | $-5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -755 | -477 | N/A | -58 | N/A |
| Investing Cash Flow | $-755 | $-477 | $N/A | $-58 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 39 | 1,856 | N/A | 0 | N/A |
| Other Financing Activity | -50 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-11 | $1,856 | $N/A | $0 | $N/A |
| Beginning Cash Position | 1,754 | 506 | 1 | 437 | 6 |
| End Cash Position | 972 | 1,754 | 2 | 506 | 1 |
| Net Cash Flow | $-782 | $1,248 | $1 | $69 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16 | -130 | 1 | 127 | -5 |
| Capital Expenditure | -755 | -477 | N/A | -58 | N/A |
| Free Cash Flow | -771 | -607 | 1 | 69 | -5 |