Seasif Exploration Inc.
PPZRF
$0.01
$0.00-7.69%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.68M | -3.73M | -3.78M | -3.83M | -381.10K |
| Total Depreciation and Amortization | 3.54M | 3.54M | 3.54M | 3.54M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80K | 1.20K | -- | -- | 46.30K |
| Change in Net Operating Assets | 80.90K | 119.80K | 151.10K | 203.50K | 231.00K |
| Cash from Operations | -57.40K | -69.50K | -94.90K | -92.00K | -103.80K |
| Capital Expenditure | -2.90K | 4.20K | -3.70K | -4.70K | 4.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.90K | 4.20K | -3.70K | -4.70K | 4.10K |
| Total Debt Issued | 84.00K | 84.00K | 154.00K | 154.00K | 70.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 30.00K | 30.00K | 30.00K |
| Repurchase of Common Stock | -30.00K | -30.00K | -30.00K | -30.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.60K | 38.60K | 111.70K | 111.70K | 73.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.60K | -26.70K | 13.10K | 15.00K | -26.80K |