Seeing Machines Limited
SEEMF
$0.045
$0.00051.12%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.12M | -9.12M | -5.74M | -5.74M | -9.90M |
| Total Depreciation and Amortization | 581.50K | 581.50K | 576.50K | 576.50K | 487.50K |
| Total Amortization of Deferred Charges | 2.35M | 2.35M | 2.35M | 2.35M | 1.08M |
| Total Other Non-Cash Items | 2.61M | 2.61M | -4.55M | -4.55M | 7.78M |
| Change in Net Operating Assets | -- | -- | 13.94M | 13.94M | -- |
| Cash from Operations | -3.59M | -3.59M | 6.58M | 6.58M | -554.50K |
| Capital Expenditure | -47.50K | -47.50K | -279.50K | -279.50K | -136.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.33M | -4.33M | -5.40M | -5.40M | -6.18M |
| Cash from Investing | -4.38M | -4.38M | -5.68M | -5.68M | -6.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -298.50K | -298.50K | -145.00K | -145.00K | -219.50K |
| Issuance of Common Stock | 16.38M | 16.38M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.08M | 16.08M | -145.00K | -145.00K | -219.50K |
| Foreign Exchange rate Adjustments | 27.00K | 27.00K | -184.50K | -184.50K | 132.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.14M | 8.14M | 573.00K | 573.00K | -6.96M |