CA Stock MarketDetailed Quotes

SAF Seasif Exploration Inc

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  • 0.030
  • -0.010-25.00%
15min DelayMarket Closed Dec 13 16:00 ET
3.69MMarket Cap-3.33P/E (TTM)

Seasif Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-478.77%-27.06K
0.37%-58.59K
80.51%-22.09K
77.08%-198.74K
81.43%-33.79K
103.01%7.14K
83.17%-58.81K
-14.79%-113.29K
-44.71%-867.19K
-7.64%-181.93K
Net income from continuing operations
23.04%-86.59K
46.79%-97.34K
28.95%-111.14K
41.42%-675.16K
4.70%-223.29K
48.36%-112.52K
26.97%-182.93K
65.23%-156.42K
-72.61%-1.15M
-36.55%-234.31K
Remuneration paid in stock
--0
----
----
-72.97%77.73K
-59.22%63K
--0
----
----
--287.56K
--154.5K
Change In working capital
-50.25%59.53K
-64.57%38.76K
106.46%89.06K
18,003.05%398.7K
649.39%126.51K
721.53%119.66K
598.51%109.4K
95.27%43.14K
-103.25%-2.23K
554.30%16.88K
-Change in receivables
-92.25%2.65K
89.84%-1.66K
-85.91%526
229.18%22.88K
106.92%1.23K
8,034.44%34.25K
-2,136.71%-16.33K
914.67%3.73K
-327.38%-17.71K
-616.48%-17.77K
-Change in prepaid assets
-988.39%-8.96K
175.62%2.99K
0.00%2.99K
89.73%14.72K
-45.22%9.64K
105.97%1.01K
-63.72%1.08K
-26.53%2.99K
-85.29%7.76K
486.92%17.6K
-Change in payables and accrued expense
-22.01%65.83K
-57.94%52.43K
93.72%70.55K
4,572.05%361.1K
578.13%115.64K
3,134.11%84.41K
615.05%124.64K
106.22%36.42K
-2.61%7.73K
362.36%17.05K
-Change in other working capital
----
----
--15K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-478.77%-27.06K
0.37%-58.59K
80.51%-22.09K
77.08%-198.74K
81.43%-33.79K
103.01%7.14K
83.17%-58.81K
-14.79%-113.29K
-44.71%-867.19K
-7.64%-181.93K
Investing cash flow
Cash flow from continuing investing activities
139.97%9.66K
-1,753.38%-10.75K
22.90%-1.32K
52.95%-17.25K
318.60%7.97K
-160.11%-24.16K
105.04%650
84.17%-1.72K
94.88%-36.67K
52.99%-3.65K
Net PPE purchase and sale
139.97%9.66K
-1,753.38%-10.75K
22.90%-1.32K
52.95%-17.25K
318.60%7.97K
-160.11%-24.16K
105.04%650
84.17%-1.72K
94.88%-36.67K
52.99%-3.65K
Cash from discontinued investing activities
Investing cash flow
139.97%9.66K
-1,753.38%-10.75K
22.90%-1.32K
52.95%-17.25K
318.60%7.97K
-160.11%-24.16K
105.04%650
84.17%-1.72K
94.88%-36.67K
52.99%-3.65K
Financing cash flow
Cash flow from continuing financing activities
0
0
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
----
----
--0
----
----
----
----
Net cash flow
Beginning cash position
141.50%52.91K
-84.83%22.25K
-82.55%45.66K
-77.55%261.65K
-84.02%71.47K
-118.38%-127.51K
-86.11%146.64K
-77.55%261.65K
-52.62%1.17M
-66.49%447.22K
Current changes in cash
-2.30%-17.4K
152.73%30.67K
79.65%-23.41K
76.10%-215.99K
86.09%-25.82K
93.10%-17.01K
83.95%-58.16K
-5.00%-115K
30.17%-903.86K
-9.64%-185.57K
End cash Position
-50.32%35.51K
141.50%52.91K
-84.83%22.25K
-82.55%45.66K
-82.55%45.66K
-84.02%71.47K
-118.38%-127.51K
-86.11%146.64K
-77.55%261.65K
-77.55%261.65K
Free cash from
-2.30%-17.4K
-19.22%-69.33K
79.65%-23.41K
76.10%-215.99K
86.09%-25.82K
93.10%-17.01K
83.95%-58.16K
-5.00%-115K
31.31%-903.86K
-4.98%-185.57K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -478.77%-27.06K0.37%-58.59K80.51%-22.09K77.08%-198.74K81.43%-33.79K103.01%7.14K83.17%-58.81K-14.79%-113.29K-44.71%-867.19K-7.64%-181.93K
Net income from continuing operations 23.04%-86.59K46.79%-97.34K28.95%-111.14K41.42%-675.16K4.70%-223.29K48.36%-112.52K26.97%-182.93K65.23%-156.42K-72.61%-1.15M-36.55%-234.31K
Remuneration paid in stock --0---------72.97%77.73K-59.22%63K--0----------287.56K--154.5K
Change In working capital -50.25%59.53K-64.57%38.76K106.46%89.06K18,003.05%398.7K649.39%126.51K721.53%119.66K598.51%109.4K95.27%43.14K-103.25%-2.23K554.30%16.88K
-Change in receivables -92.25%2.65K89.84%-1.66K-85.91%526229.18%22.88K106.92%1.23K8,034.44%34.25K-2,136.71%-16.33K914.67%3.73K-327.38%-17.71K-616.48%-17.77K
-Change in prepaid assets -988.39%-8.96K175.62%2.99K0.00%2.99K89.73%14.72K-45.22%9.64K105.97%1.01K-63.72%1.08K-26.53%2.99K-85.29%7.76K486.92%17.6K
-Change in payables and accrued expense -22.01%65.83K-57.94%52.43K93.72%70.55K4,572.05%361.1K578.13%115.64K3,134.11%84.41K615.05%124.64K106.22%36.42K-2.61%7.73K362.36%17.05K
-Change in other working capital ----------15K----------------------------
Cash from discontinued investing activities
Operating cash flow -478.77%-27.06K0.37%-58.59K80.51%-22.09K77.08%-198.74K81.43%-33.79K103.01%7.14K83.17%-58.81K-14.79%-113.29K-44.71%-867.19K-7.64%-181.93K
Investing cash flow
Cash flow from continuing investing activities 139.97%9.66K-1,753.38%-10.75K22.90%-1.32K52.95%-17.25K318.60%7.97K-160.11%-24.16K105.04%65084.17%-1.72K94.88%-36.67K52.99%-3.65K
Net PPE purchase and sale 139.97%9.66K-1,753.38%-10.75K22.90%-1.32K52.95%-17.25K318.60%7.97K-160.11%-24.16K105.04%65084.17%-1.72K94.88%-36.67K52.99%-3.65K
Cash from discontinued investing activities
Investing cash flow 139.97%9.66K-1,753.38%-10.75K22.90%-1.32K52.95%-17.25K318.60%7.97K-160.11%-24.16K105.04%65084.17%-1.72K94.88%-36.67K52.99%-3.65K
Financing cash flow
Cash flow from continuing financing activities 00
Net issuance payments of debt --0------------------0----------------
Net common stock issuance --0------------------------------------
Cash from discontinued financing activities
Financing cash flow --0------------------0----------------
Net cash flow
Beginning cash position 141.50%52.91K-84.83%22.25K-82.55%45.66K-77.55%261.65K-84.02%71.47K-118.38%-127.51K-86.11%146.64K-77.55%261.65K-52.62%1.17M-66.49%447.22K
Current changes in cash -2.30%-17.4K152.73%30.67K79.65%-23.41K76.10%-215.99K86.09%-25.82K93.10%-17.01K83.95%-58.16K-5.00%-115K30.17%-903.86K-9.64%-185.57K
End cash Position -50.32%35.51K141.50%52.91K-84.83%22.25K-82.55%45.66K-82.55%45.66K-84.02%71.47K-118.38%-127.51K-86.11%146.64K-77.55%261.65K-77.55%261.65K
Free cash from -2.30%-17.4K-19.22%-69.33K79.65%-23.41K76.10%-215.99K86.09%-25.82K93.10%-17.01K83.95%-58.16K-5.00%-115K31.31%-903.86K-4.98%-185.57K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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