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Deep Sea Minerals Corp. (CSE:SEAS)
Canada flag Canada · Delayed Price · Currency is CAD
1.050
+0.010 (0.96%)
At close: Aug 28, 2026

Deep Sea Minerals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-3.04-0.31-0.11-0.33-0.22
Depreciation & Amortization
0.10.1---
Stock-Based Compensation
0.67--0.08-
Change in Accounts Receivable
-0.060.02-0.01-0.02-0
Change in Accounts Payable
0.020.150.03-0.030.12
Change in Other Net Operating Assets
-0.37-0.060.050.01-0.01
Operating Cash Flow
-2.67-0.1-0.05-0.3-0.12
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.03-0.03---
Investing Cash Flow
-0.03-0.03---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
4.240.02-0.080.69
Other Financing Activities
-0.13---0-0
Financing Cash Flow
4.110.02-0.080.69

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
1.41-0.11-0.05-0.220.57

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-2.7-0.13-0.05-0.3-0.12
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.08-0.01-0.00-0.01-0.01
Levered Free Cash Flow
-1.45-0.040.01-0.12-
Unlevered Free Cash Flow
-1.45-0.040.01-0.12-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
-0.40.110.07-0.040.11