Clean Seed Capital Group Ltd.
CSX.V · TSXV
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,088 | -CA$4,880 | -CA$2,640 | -CA$3,271 |
| Dep. & Amort. | CA$1,301 | CA$1,239 | CA$1,042 | CA$940 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$54 | CA$107 | CA$110 | CA$323 |
| Change in WC | CA$865 | CA$1,221 | CA$236 | CA$154 |
| Other Non-Cash | CA$1,373 | CA$880 | CA$2 | CA$270 |
| Operating Cash Flow | -CA$495 | -CA$1,433 | -CA$1,250 | -CA$1,584 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$96 | CA$0 | -CA$133 | -CA$69 |
| 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$0 | -CA$999 | -CA$1,802 | -CA$2,032 |
| Investing Cash Flow | -CA$96 | -CA$999 | -CA$1,936 | -CA$2,101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$433 | CA$2,146 | CA$574 | -CA$640 |
| Stock Issued | CA$80 | CA$300 | CA$2,453 | CA$1,520 |
| 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$50 | CA$0 |
| Financing Cash Flow | CA$513 | CA$2,446 | CA$2,976 | CA$879 |
| Forex Effect | CA$0 | CA$1 | CA$2 | -CA$91 |
| Net Chg. in Cash | -CA$78 | CA$15 | -CA$207 | -CA$2,897 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$109 | CA$94 | CA$302 | CA$3,198 |
| End Cash | CA$31 | CA$109 | CA$94 | CA$302 |
| Free Cash Flow | -CA$591 | -CA$2,432 | -CA$3,186 | -CA$3,685 |