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 | -864.86% | -828.42% | -710.78% | -666.81% | 25.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.11% | -97.41% | -- | -- | 24.46% |
| Change in Net Operating Assets | -64.98% | -56.69% | -54.17% | -31.13% | 7.49% |
| Cash from Operations | 44.70% | 11.69% | -19.07% | 37.46% | 59.50% |
| Capital Expenditure | -170.73% | 120.00% | 70.63% | 63.57% | 119.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -170.73% | 120.00% | 70.63% | 63.57% | 119.07% |
| Total Debt Issued | 20.00% | 20.00% | -- | -- | -- |
| 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 | -47.20% | -47.20% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.40% | 0.00% | 114.18% | 109.38% | 90.35% |