Deep Sea Minerals Corp
(SEAS.CN)
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[CNSX]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -8 | -17 |
| Other Working Capital | 67 | -42 |
| Other Operating Activity | -107 | -238 |
| Operating Cash Flow | $-48 | $-296 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 0 | 30 |
| Other Financing Activity | 0 | 49 |
| Financing Cash Flow | $0 | $79 |
| Beginning Cash Position | 258 | 475 |
| End Cash Position | 210 | 258 |
| Net Cash Flow | $-48 | $-217 |
| Free Cash Flow | ||
| Operating Cash Flow | -48 | -296 |
| Free Cash Flow | -48 | -296 |