Deep Sea Minerals Corp
(SEAS.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2023 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -2 |
| Other Working Capital | -37 |
| Other Operating Activity | -49 |
| Operating Cash Flow | $-88 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $N/A |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 30 |
| Other Financing Activity | 49 |
| Financing Cash Flow | $79 |
| Beginning Cash Position | 475 |
| End Cash Position | 466 |
| Net Cash Flow | $-9 |
| Free Cash Flow | |
| Operating Cash Flow | -88 |
| Free Cash Flow | -88 |