SeaBird Exploration Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	6.19	3.13	-12.86	-10.84	-14.78	Upgrade
Depreciation & Amortization	6.31	6.33	7.1	5.77	8.17	Upgrade
Loss (Gain) From Sale of Assets	-0.17	-0.07	-0.26	1.82	-3.02	Upgrade
Asset Writedown & Restructuring Costs	-	-	1.5	-	6.39	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-0.26	-	Upgrade
Provision & Write-off of Bad Debts	1.68	2.06	-	-	-	Upgrade
Other Operating Activities	0.93	-0.35	3.22	-0.37	1.03	Upgrade
Change in Accounts Receivable	-0.83	5.6	-9.64	3.39	-2.4	Upgrade
Change in Inventory	0.75	-0.48	0.54	-0.56	1.3	Upgrade
Change in Accounts Payable	-2.53	-8.04	-6.7	7.3	3.88	Upgrade
Change in Unearned Revenue	-	-	-	-	0.61	Upgrade
Change in Income Taxes	-	0.32	0.11	-	-	Upgrade
Operating Cash Flow	12.32	8.5	-16.99	6.27	1.16	Upgrade
Operating Cash Flow Growth	45.00%	-	-	438.66%	-	Upgrade
Capital Expenditures	-2.34	-2.75	-3.9	-20.96	-3.45	Upgrade
Sale of Property, Plant & Equipment	0.17	0.25	9.59	0.3	-	Upgrade
Divestitures	-	-	-	0.37	3.32	Upgrade
Investment in Securities	-	-	-	0.06	0.01	Upgrade
Other Investing Activities	-	-	-	0.45	-	Upgrade
Investing Cash Flow	-2.16	-2.5	5.69	-19.78	-0.12	Upgrade
Long-Term Debt Issued	-	14.2	11.5	6.9	8.5	Upgrade
Long-Term Debt Repaid	-2.84	-17	-10.61	-	-6.19	Upgrade
Net Debt Issued (Repaid)	-2.84	-2.8	0.9	6.9	2.31	Upgrade
Issuance of Common Stock	-	-	12.65	7.1	-	Upgrade
Repurchase of Common Stock	-	-	-	-3.8	-	Upgrade
Common Dividends Paid	-3.69	-	-	-	-	Upgrade
Other Financing Activities	-1.74	-1.88	-1.55	-0.62	-0.76	Upgrade
Financing Cash Flow	-8.27	-4.67	12	9.59	1.54	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	1.88	1.33	0.69	-3.92	2.59	Upgrade
Free Cash Flow	9.98	5.75	-20.89	-14.69	-2.29	Upgrade
Free Cash Flow Growth	73.60%	-	-	-	-	Upgrade
Free Cash Flow Margin	28.16%	16.60%	-103.59%	-70.95%	-4.91%	Upgrade
Free Cash Flow Per Share	0.12	0.07	-0.35	-0.47	-0.09	Upgrade
Cash Interest Paid	1.78	2	1.55	0.62	0.63	Upgrade
Cash Income Tax Paid	0.1	-	-	-0.01	1.36	Upgrade
Levered Free Cash Flow	5.03	6.47	-5.91	-27.3	-3.04	Upgrade
Unlevered Free Cash Flow	6.29	8.09	-4.75	-26.89	-2.56	Upgrade
Change in Net Working Capital	2.1	-3.25	3.31	4.6	1.61	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.