Clean Seas Seafood Limited
CTUNF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32,645 | -$7,508 | -$25,946 | $9,463 |
| Dep. & Amort. | $2,103 | $1,844 | $1,865 | $1,961 |
| Deferred Tax | $0 | $0 | $0 | $11,844 |
| Stock-Based Comp. | $0 | -$354 | $0 | $315 |
| Change in WC | $0 | $23,552 | $0 | -$16,119 |
| Other Non-Cash | $36,223 | -$18,061 | $21,359 | -$9,529 |
| Operating Cash Flow | $5,681 | -$527 | -$9,108 | -$2,027 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,410 | -$3,535 | -$2,899 | -$3,175 |
| Net Acquisitions | $0 | $0 | $0 | $70 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24 | $90 | $0 | $103 |
| Investing Cash Flow | -$1,386 | -$3,445 | -$2,899 | -$3,105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,202 | $0 | $6,174 | $0 |
| Stock Issued | $0 | $2,663 | $6,063 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$552 | $1,686 | -$335 | $791 |
| Financing Cash Flow | -$7,754 | $1,686 | $5,839 | $791 |
| Forex Effect | $0 | $0 | $6,357 | -$6,357 |
| Net Chg. in Cash | $842 | -$2,286 | $6,587 | -$4,341 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6,587 | $6,357 | $10,698 |
| End Cash | $842 | $4,301 | $6,587 | $6,357 |
| Free Cash Flow | $4,271 | -$4,062 | -$12,007 | -$5,202 |