Clean Seed Capital Group Ltd.
CLGPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,446 | -$4,088 | -$4,880 | -$2,640 |
| Dep. & Amort. | $1,116 | $1,301 | $1,239 | $1,042 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $54 | $107 | $110 |
| Change in WC | $682 | $865 | $1,221 | $236 |
| Other Non-Cash | $1,280 | $1,373 | $880 | $2 |
| Operating Cash Flow | -$366 | -$495 | -$1,433 | -$1,250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89 | -$96 | $0 | -$133 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$999 | -$1,802 |
| Investing Cash Flow | -$89 | -$96 | -$999 | -$1,936 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $437 | $433 | $2,146 | $574 |
| Stock Issued | $0 | $80 | $300 | $2,453 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$50 |
| Financing Cash Flow | $437 | $513 | $2,446 | $2,976 |
| Forex Effect | $0 | $0 | $1 | $2 |
| Net Chg. in Cash | -$18 | -$78 | $15 | -$207 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $109 | $94 | $302 |
| End Cash | $14 | $31 | $109 | $94 |
| Free Cash Flow | -$455 | -$591 | -$2,432 | -$3,186 |