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Seasif Exploration Inc. (TSXV:SAF.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Sep 17, 2026, 3:37 PM EST

Seasif Exploration Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.2-0.22-5.36-0.68-1.15-0.67
Depreciation & Amortization
--4.95---
Stock-Based Compensation
---0.080.29-
Other Operating Activities
000---
Change in Accounts Receivable
--00.02-0.020.01
Change in Accounts Payable
-0.05000.10.010.01
Change in Other Net Operating Assets
0.110.080.280.280.010.05
Operating Cash Flow
-0.15-0.13-0.13-0.2-0.87-0.6
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.01-0.02-0.04-0.72
Investing Cash Flow
---0.01-0.02-0.04-0.72

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--0.15---
Total Debt Issued
--0.15---
Net Debt Issued (Repaid)
--0.15---
Issuance of Common Stock
0.140.12---0.02
Financing Cash Flow
0.140.120.15--0.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.01-0.010.02-0.22-0.9-1.29

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.15-0.13-0.13-0.22-0.9-1.32
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.01-0.01
Levered Free Cash Flow
-0.36-0.051.880.05-0.42-1.05
Unlevered Free Cash Flow
-0.36-0.051.880.05-0.42-1.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.060.090.280.4-00.07