Seatrium Limited
SMBMF
$1.75
$0.159.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.73% | 18.08% | -1.09% | 244.94% | -0.97% |
| Total Depreciation and Amortization | 3.73% | -24.13% | -1.09% | 16.79% | -0.97% |
| Total Amortization of Deferred Charges | 3.73% | -71.01% | -1.09% | 135.65% | -0.97% |
| Total Other Non-Cash Items | -3.73% | -68.36% | 1.09% | 12.88% | 0.97% |
| Change in Net Operating Assets | -3.73% | -114.04% | -1.09% | 179.36% | 0.97% |
| Cash from Operations | -2.99% | -100.00% | -1.09% | 212.32% | 0.97% |
| Capital Expenditure | -3.73% | 2.77% | 1.09% | 51.08% | 0.97% |
| Sale of Property, Plant, and Equipment | 3.73% | 2.73% | -1.09% | -70.28% | -0.97% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 0.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.72% | -93.49% | -1.09% | 360.88% | -0.97% |
| Cash from Investing | -3.73% | -105.37% | -1.09% | 415.26% | -0.97% |
| Total Debt Issued | 0.00% | -84.53% | 0.00% | -36.94% | 0.00% |
| Total Debt Repaid | 0.00% | 77.73% | 0.00% | -57.79% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 58.88% | 0.00% | -367.42% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 98.56% | 0.00% | -- | -- |
| Cash from Financing | -3.73% | 64.73% | 1.09% | -345.67% | -0.97% |
| Foreign Exchange rate Adjustments | -3.73% | -139.63% | 1.09% | -584.23% | -0.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.73% | -228.17% | -1.09% | 149.31% | 0.97% |