CA Stock MarketDetailed Quotes

Seahawk Ventures Inc (SEAG)

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  • 0.300
  • 0.0000.00%
15min DelayMarket Closed Apr 14 15:55 ET
10.98MMarket Cap-30.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Seahawk Ventures Inc (SEAG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.33%-19.26K
-51.85%-48.97K
-249.85%-21.88K
81.36%-109.45K
-22.74%-54.8K
75.58%-16.14K
89.97%-32.25K
95.97%-6.25K
-341.39%-587.24K
-464.89%-44.65K
Net income from continuing operations
-123.83%-49.29K
53.02%-26.69K
18.19%-46.59K
55.86%-228.6K
-12.94%-92.82K
85.04%-22.02K
73.82%-56.82K
20.42%-56.95K
-246.67%-517.92K
-122.05%-82.18K
Operating gains losses
----
----
----
-7,818.39%-688.9K
----
----
----
----
---8.7K
----
Asset impairment expenditure
----
----
----
--547.11K
----
----
----
----
--0
----
Remuneration paid in stock
--28.39K
----
----
280.11%183.62K
--163.28K
--0
----
----
--48.31K
--0
Other non cashItems
----
----
----
----
----
----
----
----
-49.94%834
--0
Change In working capital
-72.25%1.63K
-626.87%-22.28K
-51.25%24.71K
170.46%77.33K
-64.25%16.53K
-92.75%5.88K
102.77%4.23K
160.18%50.7K
-847.14%-109.76K
65.95%46.23K
-Change in receivables
42.61%-427
-144.27%-842
-39.70%24.33K
228.92%40.81K
80.98%-705
-106.01%-744
112.89%1.9K
257.75%40.35K
-338.45%-31.65K
6.63%-3.71K
-Change in prepaid assets
103.23%12
-99.85%12
-100.59%-130
239.80%29.47K
-99.97%13
-100.41%-372
108.00%7.78K
139.66%22.06K
-140.67%-21.08K
818.36%40.22K
-Change in payables and accrued expense
-70.75%2.05K
-293.58%-21.45K
104.37%512
112.36%7.05K
77.29%17.22K
130.56%6.99K
86.65%-5.45K
-284.54%-11.71K
-285.92%-57.02K
-64.61%9.71K
Cash from discontinued investing activities
Operating cash flow
-19.33%-19.26K
-51.85%-48.97K
-249.85%-21.88K
81.36%-109.45K
-22.74%-54.8K
75.58%-16.14K
89.97%-32.25K
95.97%-6.25K
-341.39%-587.24K
-464.89%-44.65K
Investing cash flow
Cash flow from continuing investing activities
5,163.80%31.19K
0
-123.89%-15.79K
145.98%152.11K
3,038.86%89.33K
99.16%-616
94.15%-2.7K
130.86%66.1K
-255.05%-330.86K
105.96%2.85K
Net PPE purchase and sale
----
----
--0
--0
----
----
----
112.46%23.67K
---193.05K
---77.03K
Net other investing changes
5,163.80%31.19K
--0
-137.22%-15.79K
210.38%152.11K
11.84%89.33K
99.61%-616
157.93%20.97K
275.55%42.43K
-47.88%-137.81K
267.28%79.87K
Cash from discontinued investing activities
Investing cash flow
5,163.80%31.19K
--0
-123.89%-15.79K
145.98%152.11K
3,038.86%89.33K
99.16%-616
94.15%-2.7K
130.86%66.1K
-255.05%-330.86K
105.96%2.85K
Financing cash flow
Cash flow from continuing financing activities
0
898.40%1.12M
0
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-202.50%-102.5K
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
9,940.00%1.26M
--0
Net other financing activities
----
----
----
----
----
----
----
----
---29.3K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
898.40%1.12M
--0
Net cash flow
Beginning cash position
-29.18%167.12K
-20.24%216.09K
20.21%253.76K
3,428.16%211.09K
-13.34%219.23K
-39.85%235.99K
-58.95%270.94K
3,428.16%211.09K
-95.00%5.98K
310.45%252.98K
Current changes in cash
171.19%11.93K
-40.10%-48.97K
-162.94%-37.67K
-79.20%42.67K
182.42%34.53K
87.98%-16.76K
86.94%-34.95K
-90.85%59.85K
280.35%205.11K
24.72%-41.89K
End cash Position
-18.33%179.05K
-29.18%167.12K
-20.24%216.09K
20.21%253.76K
20.21%253.76K
-13.34%219.23K
-39.85%235.99K
-58.95%270.94K
3,428.16%211.09K
3,428.16%211.09K
Free cash from
-19.33%-19.26K
-51.85%-48.97K
-249.85%-21.88K
85.97%-109.45K
54.96%-54.8K
-190.34%-16.14K
90.27%-32.25K
98.19%-6.25K
-486.49%-780.28K
-1,439.42%-121.68K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.33%-19.26K-51.85%-48.97K-249.85%-21.88K81.36%-109.45K-22.74%-54.8K75.58%-16.14K89.97%-32.25K95.97%-6.25K-341.39%-587.24K-464.89%-44.65K
Net income from continuing operations -123.83%-49.29K53.02%-26.69K18.19%-46.59K55.86%-228.6K-12.94%-92.82K85.04%-22.02K73.82%-56.82K20.42%-56.95K-246.67%-517.92K-122.05%-82.18K
Operating gains losses -------------7,818.39%-688.9K-------------------8.7K----
Asset impairment expenditure --------------547.11K------------------0----
Remuneration paid in stock --28.39K--------280.11%183.62K--163.28K--0----------48.31K--0
Other non cashItems ---------------------------------49.94%834--0
Change In working capital -72.25%1.63K-626.87%-22.28K-51.25%24.71K170.46%77.33K-64.25%16.53K-92.75%5.88K102.77%4.23K160.18%50.7K-847.14%-109.76K65.95%46.23K
-Change in receivables 42.61%-427-144.27%-842-39.70%24.33K228.92%40.81K80.98%-705-106.01%-744112.89%1.9K257.75%40.35K-338.45%-31.65K6.63%-3.71K
-Change in prepaid assets 103.23%12-99.85%12-100.59%-130239.80%29.47K-99.97%13-100.41%-372108.00%7.78K139.66%22.06K-140.67%-21.08K818.36%40.22K
-Change in payables and accrued expense -70.75%2.05K-293.58%-21.45K104.37%512112.36%7.05K77.29%17.22K130.56%6.99K86.65%-5.45K-284.54%-11.71K-285.92%-57.02K-64.61%9.71K
Cash from discontinued investing activities
Operating cash flow -19.33%-19.26K-51.85%-48.97K-249.85%-21.88K81.36%-109.45K-22.74%-54.8K75.58%-16.14K89.97%-32.25K95.97%-6.25K-341.39%-587.24K-464.89%-44.65K
Investing cash flow
Cash flow from continuing investing activities 5,163.80%31.19K0-123.89%-15.79K145.98%152.11K3,038.86%89.33K99.16%-61694.15%-2.7K130.86%66.1K-255.05%-330.86K105.96%2.85K
Net PPE purchase and sale ----------0--0------------112.46%23.67K---193.05K---77.03K
Net other investing changes 5,163.80%31.19K--0-137.22%-15.79K210.38%152.11K11.84%89.33K99.61%-616157.93%20.97K275.55%42.43K-47.88%-137.81K267.28%79.87K
Cash from discontinued investing activities
Investing cash flow 5,163.80%31.19K--0-123.89%-15.79K145.98%152.11K3,038.86%89.33K99.16%-61694.15%-2.7K130.86%66.1K-255.05%-330.86K105.96%2.85K
Financing cash flow
Cash flow from continuing financing activities 0898.40%1.12M0
Net issuance payments of debt --------------0-----------------202.50%-102.5K--0
Net common stock issuance --------------0----------------9,940.00%1.26M--0
Net other financing activities -----------------------------------29.3K--0
Cash from discontinued financing activities
Financing cash flow --------------0----------------898.40%1.12M--0
Net cash flow
Beginning cash position -29.18%167.12K-20.24%216.09K20.21%253.76K3,428.16%211.09K-13.34%219.23K-39.85%235.99K-58.95%270.94K3,428.16%211.09K-95.00%5.98K310.45%252.98K
Current changes in cash 171.19%11.93K-40.10%-48.97K-162.94%-37.67K-79.20%42.67K182.42%34.53K87.98%-16.76K86.94%-34.95K-90.85%59.85K280.35%205.11K24.72%-41.89K
End cash Position -18.33%179.05K-29.18%167.12K-20.24%216.09K20.21%253.76K20.21%253.76K-13.34%219.23K-39.85%235.99K-58.95%270.94K3,428.16%211.09K3,428.16%211.09K
Free cash from -19.33%-19.26K-51.85%-48.97K-249.85%-21.88K85.97%-109.45K54.96%-54.8K-190.34%-16.14K90.27%-32.25K98.19%-6.25K-486.49%-780.28K-1,439.42%-121.68K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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