Seazen Group Limited
SZENF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $491,312 | $879,296 | $280,673 | $8,590,624 |
| Dep. & Amort. | $259,039 | $638,097 | $625,207 | $832,557 |
| Deferred Tax | $0 | $0 | -$50,577,825 | -$25,298,477 |
| Stock-Based Comp. | $0 | $0 | $8,680 | $11,041 |
| Change in WC | -$2,899,403 | $1,607,094 | $50,569,145 | $28,363,168 |
| Other Non-Cash | -$488,030 | $2,872,421 | $6,558,956 | $3,097,222 |
| Operating Cash Flow | -$2,637,082 | $5,996,908 | $7,464,836 | $15,596,135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$278,535 | -$1,154,638 | -$1,467,333 |
| Net Acquisitions | $2,256,310 | $2,551,624 | $2,116,218 | -$4,178,977 |
| Inv. Purchases | -$365,721 | -$91,916 | -$113,035 | -$1,055,985 |
| Inv. Sales/Matur. | $742,268 | $528,635 | $781,497 | $1,242,896 |
| Other Inv. Act. | -$122,682 | $947,960 | -$1,848,512 | -$16,260,167 |
| Investing Cash Flow | $2,510,175 | $3,657,768 | -$218,470 | -$21,719,566 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,303,793 | -$16,653,745 | -$27,949,313 | -$1,231,432 |
| Stock Issued | $0 | $0 | $3,012,977 | $0 |
| Stock Repurch. | $0 | $0 | -$100,981 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2,546,100 |
| Other Fin. Act. | -$826,078 | -$2,225,748 | -$6,431,880 | -$2,338,547 |
| Financing Cash Flow | -$6,129,871 | -$18,879,493 | -$31,469,197 | -$6,116,079 |
| Forex Effect | -$53,639 | $14,448 | $53,532 | -$121,700 |
| Net Chg. in Cash | -$6,310,417 | -$9,210,369 | -$24,169,299 | -$12,361,210 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,225,030 | $22,435,399 | $46,604,698 | $58,965,908 |
| End Cash | $6,914,613 | $13,225,030 | $22,435,399 | $46,604,698 |
| Free Cash Flow | -$2,686,436 | $5,715,718 | $6,310,198 | $14,128,802 |