Deep Sea Minerals Corp. (CSE:SEAS)

Deep Sea Minerals Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-0.31	-0.11	-0.33	-0.22
Depreciation & Amortization	0.1	-	-	-
Stock-Based Compensation	-	-	0.08	-
Change in Accounts Receivable	0.02	-0.01	-0.02	-0
Change in Accounts Payable	0.01	0.07	-0.03	0.12
Change in Other Net Operating Assets	-	-	0.01	-0.01
Operating Cash Flow	-0.18	-0.05	-0.3	-0.12
Capital Expenditures	-0.03	-	-	-
Investing Cash Flow	-0.03	-	-	-
Issuance of Common Stock	0.09	-	0.08	0.69
Other Financing Activities	-	-	-0	-0
Financing Cash Flow	0.09	-	0.08	0.69
Net Cash Flow	-0.11	-0.05	-0.22	0.57
Free Cash Flow	-0.2	-0.05	-0.3	-0.12
Free Cash Flow Per Share	-0.01	-0.00	-0.01	-0.01
Levered Free Cash Flow	-0.04	0.01	-0.12	-
Unlevered Free Cash Flow	-0.04	0.01	-0.12	-
Change in Working Capital	0.03	0.07	-0.04	0.11

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 30, 2026

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