Deep Sea Minerals Corp. SEAS
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.40M | -565.50K | -184.20K | -8.30K | -13.10K |
| Total Depreciation and Amortization | -- | -- | 73.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 415.20K | 56.50K | -- | -- | -- |
| Change in Net Operating Assets | 53.90K | -386.80K | 142.70K | -46.20K | 23.60K |
| Cash from Operations | -932.20K | -895.80K | 32.40K | -54.50K | 10.50K |
| Capital Expenditure | -- | -- | 0.00 | -18.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | -18.20K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.40K | 4.22M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -73.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -129.20K | -- | -- | -- |
| Cash from Financing | 14.30K | 2.94M | -52.70K | -- | -- |
| Foreign Exchange rate Adjustments | -1.50K | -1.60K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -919.40K | 2.04M | -20.30K | -72.70K | 10.50K |