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 | 3.32% | -31.78% | -101.16% | -116.76% | -135.34% |
| Total Depreciation and Amortization | 28.24% | 33.25% | 39.18% | 14.10% | -5.89% |
| Total Amortization of Deferred Charges | 179.51% | 179.90% | 180.44% | 125.98% | 61.83% |
| Total Other Non-Cash Items | -116.48% | -90.64% | 66.86% | 9,948.49% | 760.30% |
| Change in Net Operating Assets | 260.87% | 260.87% | 260.87% | 169.99% | -867.71% |
| Cash from Operations | 131.01% | 140.68% | 148.13% | 79.49% | -86.12% |
| Capital Expenditure | 54.93% | 52.92% | 51.20% | 31.86% | 11.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.34% | 12.98% | 3.18% | -6.51% | -17.36% |
| Cash from Investing | 24.26% | 15.47% | 6.37% | -4.07% | -15.72% |
| Total Debt Issued | -- | -- | -- | -75.49% | -35.06% |
| Total Debt Repaid | 7.89% | 17.89% | 27.46% | 19.43% | 12.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.61% | -6,426.32% |
| Cash from Financing | 92.69% | -49.64% | -101.61% | -78.23% | -39.45% |
| Foreign Exchange rate Adjustments | 50.55% | -203.45% | -110.07% | -144.17% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.15% | 113.55% | -195.04% | -340.30% | -457.29% |