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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -26 | 29 | -2 | -2 | -2 |
| Other Working Capital | -35 | 33 | -61 | 19 | 28 |
| Other Operating Activity | 61 | -47 | -26 | -24 | -43 |
| Operating Cash Flow | $-1 | $15 | $-89 | $-6 | $-17 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -92 | 0 | 92 | 0 | 0 |
| Financing Cash Flow | $-92 | $0 | $92 | $0 | $0 |
| Beginning Cash Position | 228 | 214 | 210 | 216 | 234 |
| End Cash Position | 128 | 228 | 214 | 210 | 216 |
| Net Cash Flow | $-118 | $15 | $3 | $-6 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | 15 | -89 | -6 | -17 |
| Free Cash Flow | -1 | 15 | -89 | -6 | -17 |