Seasif Exploration Inc.
SAFH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -149.10K | -160.40K | -3.68M | -3.73M | -3.78M |
| Total Depreciation and Amortization | -- | -- | 3.54M | 3.54M | 3.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.40K | 2.40K | 2.70K | 2.10K | 900.00 |
| Change in Net Operating Assets | 55.00K | 61.50K | 80.10K | 119.00K | 150.30K |
| Cash from Operations | -91.60K | -96.40K | -57.40K | -69.50K | -94.90K |
| Capital Expenditure | -- | -- | -2.90K | 4.20K | -3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -2.90K | 4.20K | -3.70K |
| Total Debt Issued | -- | -- | 84.00K | 84.00K | 154.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 120.00K | 120.00K | -- | 0.00 | 30.00K |
| Repurchase of Common Stock | -- | -- | -30.00K | -30.00K | -30.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.10K | 86.10K | 38.60K | 38.60K | 111.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.50K | -10.30K | -21.60K | -26.70K | 13.10K |