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Seasif Exploration Inc. (PPZRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.01300.0000 (0.00%)
At close: 12:20PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-629.883
-675.164
-1,153
-667.695
-865.297
-
Deferred income taxes
-
-
-
-
0
-8.25
Stock-based compensation
-
77.727
287.564
0
145
-
Change in working capital
444.623
398.701
-2.227
68.451
-43.177
-
Accounts receivable
19.673
22.881
-17.713
7.79
-1.517
-
Accounts payable
57.893
96.544
7.729
-
-
-
Other working capital
-124.394
-215.99
-903.861
-1,316
-2,531
-
Net cash provided by operating activities
-107.533
-198.736
-867.187
-599.244
-763.474
-
Cash flows from investing activities
Investments in property, plant and equipment
-16.861
-17.254
-36.674
-716.6
-1,768
-
Purchases of investments
-
-
-
-
-
-200
Sales/maturities of investments
-
-
-
0
250
-
Net cash used for investing activities
-16.861
-17.254
-36.674
-716.6
-1,518
-
Cash flows from financing activities
Common stock issued
-
-
-
0
3,590
1,900
Other financing activities
-
-
-
-
-132.53
-4.751
Net cash used provided by (used for) financing activities
-
-
0
21.5
3,457
1,996
Net change in cash
-124.394
-215.99
-903.861
-1,294
1,176
-
Cash at beginning of period
146.642
261.646
1,166
2,460
1,283
-
Cash at end of period
22.248
45.656
261.646
1,166
2,460
-
Free cash flow
Operating cash flow
-107.533
-198.736
-867.187
-599.244
-763.474
-
Capital expenditure
-16.861
-17.254
-36.674
-716.6
-1,768
-
Free cash flow
-124.394
-215.99
-903.861
-1,316
-2,531
-