Seasif Exploration Inc.
PPZRF
$0.012
-$0.001-7.69%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 10.69% | 13.71% | 33.23% | -47.08% | 38.40% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -100.00% |
Change in Net Operating Assets | 54.06% | -57.19% | -13.82% | -14.01% | 9.58% |
Cash from Operations | 53.74% | -160.98% | 30.51% | -545.28% | 112.10% |
Capital Expenditure | 189.87% | -690.00% | -150.00% | 111.11% | -3,700.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 189.87% | -690.00% | -150.00% | 111.11% | -3,700.00% |
Total Debt Issued | -100.00% | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -100.00% | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -157.14% | 228.74% | 19.44% | -70.08% | 70.67% |