Clean Seas Seafood Limited
CTUNF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,454 | $5,996 | $8,676 | -$32,097 |
| Dep. & Amort. | $3,709 | $3,840 | $3,832 | $3,810 |
| Deferred Tax | $0 | -$7,192 | -$945 | -$10,488 |
| Stock-Based Comp. | $0 | $315 | $422 | $49 |
| Change in WC | $18,326 | -$11,894 | -$9,542 | $14,515 |
| Other Non-Cash | $1,963 | $10,167 | $3,018 | $13,157 |
| Operating Cash Flow | -$9,456 | $1,232 | $5,461 | -$11,054 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,434 | -$4,997 | -$6,783 | -$3,328 |
| Net Acquisitions | $0 | $106 | $41 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $102 | $0 | $988 | $0 |
| Investing Cash Flow | -$6,332 | -$4,891 | -$5,754 | -$3,328 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,927 | -$2,966 | -$15,673 | -$1,798 |
| Stock Issued | $9,511 | $0 | $0 | $24,973 |
| Stock Repurch. | -$785 | $0 | -$1,124 | -$890 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$921 | $0 | $0 | $0 |
| Financing Cash Flow | $13,732 | -$2,966 | -$16,797 | $22,285 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,056 | -$6,625 | -$17,090 | $7,903 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,357 | $12,982 | $30,072 | $22,169 |
| End Cash | $4,301 | $6,357 | $12,982 | $30,072 |
| Free Cash Flow | -$15,890 | -$3,765 | -$1,322 | -$14,382 |