Clean Seed Capital Group Ltd.
CLGPF
$0.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 19.20% | 40.58% | -5.41% | 9.01% |
| Total Depreciation and Amortization | -- | -23.68% | -31.97% | 13.99% | 15.64% |
| Total Amortization of Deferred Charges | -- | -- | -89.66% | -- | -- |
| Total Other Non-Cash Items | -- | -7.95% | -41.55% | 1,183.23% | 206.87% |
| Change in Net Operating Assets | -- | -53.46% | -130.89% | -31.72% | -63.61% |
| Cash from Operations | -- | -111.87% | 24.55% | 85.85% | 58.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -217.65% | 152.98% | 67.41% | 60.87% |
| Cash from Investing | -- | -217.65% | 153.05% | 67.41% | 60.87% |
| Total Debt Issued | -- | 250.00% | -93.75% | -19.39% | -85.71% |
| Total Debt Repaid | -- | -- | 101.27% | 100.00% | 86.81% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 4,324.14% | -94.21% | 3.43% | -73.10% |
| Foreign Exchange rate Adjustments | -- | -- | 66.67% | 400.00% | -142.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 124.10% | -407.76% | 368.31% | -107.59% |