SAF.H — Seasif Exploration Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Seasif Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.865 | -0.668 | -1.15 | -0.675 | -5.36 |
| Non-Cash Items | 0.145 | 0 | 0.288 | 0.078 | 4.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.043 | 0.068 | -0.002 | 0.399 | 0.278 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.763 | -0.599 | -0.867 | -0.199 | -0.126 |
| Capital Expenditures | -1.77 | -0.717 | -0.037 | -0.017 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.25 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.52 | -0.717 | -0.037 | -0.017 | -0.006 |
| Financing Cash Flow Items | -0.133 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.46 | 0.021 | 0 | — | 0.154 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.18 | -1.29 | -0.904 | -0.216 | 0.022 |