SEASIF EXPLORATION INC (SAF.CA) Stock Cash Flow
TSX-V:SAF - TSX Venture Exchange - CA8125391042 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -518.40K | -675.20K | -1.15M | -667.70K | -865.30K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 313.80K | 398.70K | -2.20K | 68.50K | -43.20K | |||
| Other non cash items | N/A | 77.70K | 287.60K | 0.00 | 145.00K | |||
| OPERATING CASH FLOW | -141.40K | -198.70K | -867.20K | -599.20K | -763.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 5.50K | -17.30K | -36.70K | -716.60K | -1.77M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 250.00K | |||
| INVESTING CASH FLOW | 5.50K | -17.30K | -36.70K | -716.60K | -1.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 21.50K | 3.59M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -132.50K | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 21.50K | 3.46M | |||
| CHANGE IN CASH | -35.90K | -216.00K | -903.90K | -1.29M | 1.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -141.40K | -198.70K | -867.20K | -599.20K | -763.50K | |||
| Capital Expenditure | 5.50K | -17.30K | -36.70K | -716.60K | -1.77M | |||
| FREE CASH FLOW | -135.90K | -216.00K | -903.90K | -1.32M | -2.53M | |||
All data in CAD