SAF — Seasif Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.85m
- CA$1.84m
- 31
- 68
- 51
- 48
Annual cashflow statement for Seasif Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.873 | -0.865 | -0.668 | -1.15 | -0.675 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.351 | 0.145 | 0 | 0.288 | 0.078 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.044 | -0.043 | 0.068 | -0.002 | 0.399 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.574 | -0.763 | -0.599 | -0.867 | -0.199 |
| Capital Expenditures | -0.34 | -1.77 | -0.717 | -0.037 | -0.017 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.2 | 0.25 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.54 | -1.52 | -0.717 | -0.037 | -0.017 |
| Financing Cash Flow Items | 0.096 | -0.133 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2 | 3.46 | 0.021 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.882 | 1.18 | -1.29 | -0.904 | -0.216 |