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 | 7.90% | 7.90% | -4.99% | -4.99% | -328.71% |
| Total Depreciation and Amortization | 19.28% | 19.28% | 38.75% | 38.75% | 39.68% |
| Total Amortization of Deferred Charges | 117.22% | 117.22% | 291.82% | 291.82% | 73.35% |
| Total Other Non-Cash Items | -66.51% | -66.51% | -213.34% | -213.34% | 474.26% |
| Change in Net Operating Assets | -- | -- | 260.87% | 260.87% | -- |
| Cash from Operations | -546.62% | -546.62% | 172.29% | 172.29% | 83.77% |
| Capital Expenditure | 65.07% | 65.07% | 52.59% | 52.59% | 48.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.96% | 29.96% | 14.90% | 14.90% | -10.06% |
| Cash from Investing | 30.72% | 30.72% | 18.39% | 18.39% | -7.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.99% | -35.99% | 44.66% | 44.66% | 8.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,424.60% | 7,424.60% | -101.71% | -101.71% | -101.55% |
| Foreign Exchange rate Adjustments | -79.55% | -79.55% | 59.05% | 59.05% | -86.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.93% | 216.93% | 107.14% | 107.14% | -218.85% |