Seazen Group Limited
SZENF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $692 | -$468 | $959 | $0 |
| Dep. & Amort. | $0 | $110 | $149 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $54,042 | $0 | $0 |
| Other Non-Cash | -$692 | -$59,274 | $1,845 | $0 |
| Operating Cash Flow | $0 | -$5,590 | $2,953 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $35 | -$84 | $0 |
| Net Acquisitions | $0 | $103 | -$19 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2,517 | -$42 | $0 |
| Investing Cash Flow | $0 | $2,654 | -$144 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1,498 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2,130 | -$2,503 | $0 |
| Financing Cash Flow | $0 | -$2,130 | -$4,000 | $0 |
| Forex Effect | $0 | -$58 | $4 | $0 |
| Net Chg. in Cash | $0 | -$12,038 | $12,038 | -$20,728 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $12,038 | $0 | $20,728 |
| End Cash | $0 | $6,915 | $12,038 | $0 |
| Free Cash Flow | $0 | -$5,555 | $2,870 | $0 |