Seazen Group Limited
SZENF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $691,550 | -$467,932 | $959,244 | $0 |
| Dep. & Amort. | $0 | $109,876 | $149,163 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $54,041,897 | $0 | $0 |
| Other Non-Cash | -$691,550 | -$59,274,025 | $1,844,695 | $0 |
| Operating Cash Flow | $0 | -$5,590,184 | $2,953,102 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $34,857 | -$83,546 | $0 |
| Net Acquisitions | $0 | $102,967 | -$18,685 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2,516,616 | -$42,034 | $0 |
| Investing Cash Flow | $0 | $2,654,440 | -$144,265 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1,497,803 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2,129,553 | -$2,502,515 | $0 |
| Financing Cash Flow | $0 | -$2,129,553 | -$4,000,318 | $0 |
| Forex Effect | $0 | -$58,027 | $4,388 | $0 |
| Net Chg. in Cash | $0 | -$12,037,937 | $12,037,937 | -$20,728,472 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $12,037,937 | $0 | $20,728,472 |
| End Cash | $0 | $6,914,613 | $12,037,937 | $0 |
| Free Cash Flow | $0 | -$5,555,327 | $2,869,556 | $0 |