Seazen Group Limited
SZENF
$0.70
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.52M | -32.68M | 66.23M | 66.81M | -- |
| Total Depreciation and Amortization | 6.52M | 6.55M | 10.30M | 10.39M | -- |
| Total Amortization of Deferred Charges | 1.12M | 1.13M | -- | -- | -- |
| Total Other Non-Cash Items | -162.14M | -162.93M | 127.37M | 128.47M | -- |
| Change in Net Operating Assets | -201.53M | -202.51M | -- | -- | -- |
| Cash from Operations | -388.56M | -390.44M | 203.90M | 205.67M | -- |
| Capital Expenditure | 2.42M | 2.43M | -5.77M | -5.82M | -- |
| Sale of Property, Plant, and Equipment | -182.00K | -182.90K | 249.80K | 252.00K | -- |
| Cash Acquisitions | 7.16M | 7.19M | -1.29M | -1.30M | -- |
| Divestitures | 249.00K | 250.20K | 16.85M | 17.00M | -- |
| Other Investing Activities | 174.86M | 175.70M | -20.00M | -20.18M | -- |
| Cash from Investing | 184.50M | 185.40M | -9.96M | -10.05M | -- |
| Total Debt Issued | 6.78B | 6.78B | 4.76B | 4.76B | -- |
| Total Debt Repaid | -8.72B | -8.72B | -5.50B | -5.50B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 877.20M | 877.20M | -1.25B | -1.25B | -- |
| Cash from Financing | -148.02M | -148.74M | -276.21M | -278.60M | -- |
| Foreign Exchange rate Adjustments | -4.03M | -4.05M | 303.00K | 305.60K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -356.11M | -357.83M | -81.96M | -82.67M | -- |