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 | -- | -- | -35.14% | -36.12% | -- |
Total Depreciation and Amortization | -- | -- | -52.27% | -52.99% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -56.32% | -56.99% | -- |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | -- | -- | -50.91% | -51.65% | -- |
Capital Expenditure | -- | -- | 62.92% | 63.48% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -21.50% | -22.68% | -- |
Cash Acquisitions | -- | -- | 56.02% | 56.68% | -- |
Divestitures | -- | -- | 66.94% | 64.41% | -- |
Other Investing Activities | -- | -- | -134.72% | -134.20% | -- |
Cash from Investing | -- | -- | -120.11% | -119.81% | -- |
Total Debt Issued | -- | -- | -28.13% | -28.13% | -- |
Total Debt Repaid | -- | -- | 44.21% | 44.21% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -46.51% | -46.51% | -- |
Cash from Financing | -- | -- | 52.83% | 53.55% | -- |
Foreign Exchange rate Adjustments | -- | -- | 128.22% | 127.79% | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | 32.70% | 33.72% | -- |