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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -2 | -2 | -5 | -7 |
| Other Working Capital | 12 | 8 | -2 | 23 | -25 |
| Other Operating Activity | -23 | -18 | -27 | -90 | -72 |
| Operating Cash Flow | $-12 | $-12 | $-31 | $-73 | $-104 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 246 | 258 | 289 | 362 | 466 |
| End Cash Position | 234 | 246 | 258 | 289 | 362 |
| Net Cash Flow | $-12 | $-12 | $-31 | $-73 | $-104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12 | -12 | -31 | -73 | -104 |
| Free Cash Flow | -12 | -12 | -31 | -73 | -104 |