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 | -67.19% | -0.20% | 1,480.32% | 613.62% | 244.45% |
| Total Depreciation and Amortization | -22.73% | -54.14% | -72.67% | -62.19% | -53.59% |
| Total Amortization of Deferred Charges | -- | -46.29% | -- | -- | -- |
| Total Other Non-Cash Items | -111.73% | 152.75% | 126.32% | 174.49% | 537.92% |
| Change in Net Operating Assets | -- | -135.18% | -- | -- | -- |
| Cash from Operations | -143.94% | -96.59% | 50.75% | -13.96% | -29.76% |
| Capital Expenditure | 78.63% | 74.52% | 71.42% | 80.14% | 82.28% |
| Sale of Property, Plant, and Equipment | -78.75% | -98.71% | -98.99% | -98.90% | -98.80% |
| Cash Acquisitions | 298.02% | 177.48% | 56.35% | -107.14% | -104.67% |
| Divestitures | 68.10% | 96.94% | 140.47% | -9.17% | -55.95% |
| Other Investing Activities | 166.18% | -43.65% | -110.88% | -72.51% | 210.68% |
| Cash from Investing | 248.99% | -31.27% | -105.18% | -76.68% | 279.75% |
| Total Debt Issued | 74.28% | -6.57% | -56.03% | -52.85% | -50.27% |
| Total Debt Repaid | -44.15% | 38.34% | 75.12% | 68.89% | 63.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.20% | 1.60% | -56.85% | 47.55% | 73.44% |
| Cash from Financing | 28.16% | 67.98% | 82.91% | 78.15% | 74.79% |
| Foreign Exchange rate Adjustments | -244.06% | -243.83% | -91.47% | -110.45% | -128.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.37% | 62.47% | 93.62% | 93.31% | 93.06% |