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 | 115.74% | 111.42% | 107.88% | 35.18% | -349.73% |
| Total Depreciation and Amortization | -11.83% | -10.68% | -8.56% | 14.48% | 49.17% |
| Total Amortization of Deferred Charges | 77.83% | 104.09% | 137.55% | 77.85% | 18.72% |
| Total Other Non-Cash Items | -117.42% | -114.70% | -112.48% | -26.41% | 1,713.05% |
| Change in Net Operating Assets | 188.20% | 170.32% | -303.04% | -267.62% | -261.45% |
| Cash from Operations | 481.15% | 335.01% | -80.70% | -115.29% | -152.48% |
| Capital Expenditure | 51.08% | 33.87% | 13.18% | -30.16% | -108.66% |
| Sale of Property, Plant, and Equipment | -48.54% | 34.42% | 461.56% | 626.80% | 978.58% |
| Cash Acquisitions | 100.00% | -100.05% | -100.05% | -100.05% | -100.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 386.01% | 745.81% | 2,356.56% | 2,402.01% | 2,559.90% |
| Cash from Investing | 373.20% | -65.10% | -81.59% | -93.61% | -105.02% |
| Total Debt Issued | -35.05% | 66.10% | 445.42% | 392.37% | 331.34% |
| Total Debt Repaid | -7.37% | -44.41% | -94.65% | -119.52% | -168.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -388.71% | -613.83% | -1,436.80% | -1,707.19% | -6,840.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1,332,900.00% | -- |
| Cash from Financing | -246.34% | -24.30% | 49.80% | 37.64% | 3.99% |
| Foreign Exchange rate Adjustments | -3,449.44% | -8,641.05% | -423.30% | -91.88% | 148.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.70% | 21.22% | -278.49% | -194.00% | -177.34% |