Clean Seed Capital Group Ltd.
CSX.V · TSXV
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$927 | -CA$880 | -CA$902 | -CA$1,201 |
| Dep. & Amort. | CA$267 | CA$264 | CA$305 | CA$305 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1 | CA$1 | CA$1 | CA$1 |
| Change in WC | CA$260 | CA$195 | CA$149 | -CA$43 |
| Other Non-Cash | CA$312 | CA$320 | CA$302 | CA$485 |
| Operating Cash Flow | -CA$88 | -CA$100 | -CA$144 | -CA$453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$0 | -CA$15 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$1 | CA$0 | CA$0 | CA$177 |
| Investing Cash Flow | CA$1 | -CA$0 | -CA$15 | CA$177 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$54 | CA$102 | CA$175 | CA$52 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$54 | CA$102 | CA$175 | CA$52 |
| Forex Effect | CA$0 | CA$0 | -CA$0 | -CA$0 |
| Net Chg. in Cash | -CA$33 | CA$2 | CA$17 | -CA$224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$50 | CA$48 | CA$31 | CA$255 |
| End Cash | CA$17 | CA$50 | CA$48 | CA$31 |
| Free Cash Flow | -CA$87 | -CA$100 | -CA$158 | -CA$275 |