SEAS — Deep Sea Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$26.29m
- CA$26.19m
Annual cashflow statement for Deep Sea Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.187 | -0.333 | -0.115 | -0.314 |
| Non-Cash Items | — | 0.078 | — | 0.103 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.088 | -0.042 | 0.067 | 0.033 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.099 | -0.296 | -0.048 | -0.178 |
| Other Investing Cash Flow Items | — | — | — | -0.025 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | — | -0.025 |
| Financing Cash Flow Items | -0.002 | -0.004 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.574 | 0.079 | 0 | 0.092 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.475 | -0.217 | -0.048 | -0.11 |