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 | 67.83M | 100.36M | 133.04M | 168.93M | 206.71M |
| Total Depreciation and Amortization | 33.75M | 27.23M | 20.69M | 31.97M | 43.68M |
| Total Amortization of Deferred Charges | 2.25M | 1.13M | -- | -- | -- |
| Total Other Non-Cash Items | -69.23M | 92.91M | 255.84M | 420.10M | 590.30M |
| Change in Net Operating Assets | -404.04M | -202.51M | -- | -- | -- |
| Cash from Operations | -369.43M | 19.13M | 409.57M | 620.99M | 840.68M |
| Capital Expenditure | -6.73M | -9.15M | -11.59M | -21.37M | -31.49M |
| Sale of Property, Plant, and Equipment | 136.90K | 318.90K | 501.80K | 570.20K | 644.10K |
| Cash Acquisitions | 11.76M | 4.60M | -2.59M | -4.23M | -5.94M |
| Divestitures | 34.35M | 34.10M | 33.85M | 27.09M | 20.43M |
| Other Investing Activities | 310.38M | 135.52M | -40.18M | 37.43M | 116.61M |
| Cash from Investing | 349.89M | 165.39M | -20.01M | 39.48M | 100.26M |
| Total Debt Issued | 23.06B | 16.29B | 9.51B | 11.37B | 13.23B |
| Total Debt Repaid | -28.44B | -19.73B | -11.01B | -15.37B | -19.73B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -748.11M | -1.63B | -2.50B | -2.11B | -1.71B |
| Cash from Financing | -851.56M | -703.54M | -554.81M | -864.18M | -1.19B |
| Foreign Exchange rate Adjustments | -7.48M | -3.44M | 608.60K | -768.10K | -2.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -878.58M | -522.47M | -164.64M | -204.47M | -246.54M |