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 | -29.71M | -30.49M | -31.28M | -31.00M | -30.73M |
| Total Depreciation and Amortization | 2.32M | 2.22M | 2.13M | 1.97M | 1.81M |
| Total Amortization of Deferred Charges | 9.39M | 8.12M | 6.85M | 5.11M | 3.36M |
| Total Other Non-Cash Items | -3.89M | 1.29M | 6.46M | 15.02M | 23.59M |
| Change in Net Operating Assets | 27.89M | 27.89M | 27.89M | 5.28M | -17.34M |
| Cash from Operations | 5.99M | 9.02M | 12.05M | -3.63M | -19.32M |
| Capital Expenditure | -654.00K | -742.50K | -831.00K | -1.14M | -1.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -24.00K | -48.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.46M | -21.31M | -23.17M | -24.11M | -25.06M |
| Cash from Investing | -20.11M | -22.05M | -24.00M | -25.28M | -26.56M |
| Total Debt Issued | -- | -- | -- | 9.35M | 18.70M |
| Total Debt Repaid | -887.00K | -808.00K | -729.00K | -846.00K | -963.00K |
| Issuance of Common Stock | 32.75M | 16.38M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -601.00K | -1.20M |
| Cash from Financing | 31.87M | 15.57M | -729.00K | 7.90M | 16.54M |
| Foreign Exchange rate Adjustments | -315.00K | -210.00K | -105.00K | -371.00K | -637.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.43M | 2.32M | -12.78M | -21.37M | -29.97M |