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 | 0.00% | -58.94% | 0.00% | 42.06% | 0.00% |
Total Depreciation and Amortization | 0.00% | 0.87% | 0.00% | 18.26% | 0.00% |
Total Amortization of Deferred Charges | 0.00% | -0.04% | 0.00% | 117.31% | 0.00% |
Total Other Non-Cash Items | 0.00% | 157.27% | 0.00% | -158.48% | 0.00% |
Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
Cash from Operations | 0.00% | -154.49% | 0.00% | 1,286.74% | 0.00% |
Capital Expenditure | 0.00% | 83.01% | 0.00% | -105.51% | 0.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00% | 19.77% | 0.00% | 12.70% | 0.00% |
Cash from Investing | 0.00% | 22.89% | 0.00% | 10.16% | 0.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | -105.86% | 0.00% | 33.94% | 0.00% |
Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 0.00% | 11,187.93% | 0.00% | 33.94% | 0.00% |
Foreign Exchange rate Adjustments | 0.00% | 114.63% | 0.00% | -239.77% | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.00% | 1,320.68% | 0.00% | 108.23% | 0.00% |