Seeing Machines Limited
SEEMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,811 | $0 | -$15,548 | -$12,766 |
| Dep. & Amort. | $13,596 | $0 | $0 | $1,921 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $3,635 |
| Change in WC | -$7,142 | $8,447 | -$19,848 | -$4,319 |
| Other Non-Cash | $7,293 | $3,657 | $10,357 | $39 |
| Operating Cash Flow | -$13,063 | $12,104 | -$25,039 | -$7,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,489 | -$831 | -$1,703 | -$18,498 |
| Net Acquisitions | -$66 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$23,165 | -$23,925 | $0 |
| Investing Cash Flow | -$18,555 | -$23,996 | -$25,628 | -$18,498 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$729 | $47,500 | -$922 |
| Stock Issued | $33,150 | $0 | $0 | $40,864 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,868 | $0 | -$2,207 | -$1,009 |
| Financing Cash Flow | $31,283 | -$729 | $45,293 | $38,933 |
| Forex Effect | -$433 | -$105 | $1,043 | -$1,583 |
| Net Chg. in Cash | -$768 | -$12,778 | -$4,331 | $3,389 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,365 | $36,139 | $40,470 | $24,437 |
| End Cash | $22,596 | $23,361 | $36,139 | $27,826 |
| Free Cash Flow | -$13,312 | -$11,944 | -$50,680 | -$21,797 |