Clean Seas Seafood Limited
CTUNF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | $6 | $9 | -$32 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $0 | -$7 | -$1 | -$10 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $18 | -$12 | -$10 | $15 |
| Other Non-Cash | $2 | $10 | $3 | $13 |
| Operating Cash Flow | -$9 | $1 | $5 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$5 | -$7 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $0 |
| Investing Cash Flow | -$6 | -$5 | -$6 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | -$3 | -$16 | -$2 |
| Stock Issued | $10 | $0 | $0 | $25 |
| Stock Repurch. | -$1 | $0 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $0 | $0 |
| Financing Cash Flow | $14 | -$3 | -$17 | $22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$7 | -$17 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $13 | $30 | $22 |
| End Cash | $4 | $6 | $13 | $30 |
| Free Cash Flow | -$16 | -$4 | -$1 | -$14 |