Clean Seed Capital Group Ltd.
CLGPF
$0.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.19M | -2.13M | -2.86M | -3.02M | -3.62M |
| Total Depreciation and Amortization | 631.20K | 667.60K | 892.40K | 961.40K | 1.07M |
| Total Amortization of Deferred Charges | 1.50K | 1.70K | 1.30K | -100.00 | 2.50K |
| Total Other Non-Cash Items | 795.40K | 776.70K | 1.09M | 1.10M | 1.36M |
| Change in Net Operating Assets | 259.30K | 308.90K | 418.90K | 544.80K | 677.00K |
| Cash from Operations | -497.60K | -378.10K | -461.70K | -406.10K | -513.70K |
| Capital Expenditure | -- | -- | -- | -- | 300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.70K | -12.30K | -64.70K | -57.30K | -431.50K |
| Cash from Investing | 119.70K | -12.30K | -64.70K | -57.30K | -431.20K |
| Total Debt Issued | 305.00K | 550.50K | 650.50K | 525.50K | 1.28M |
| Total Debt Repaid | -24.30K | 1.60K | -6.80K | -52.90K | -180.20K |
| Issuance of Common Stock | 0.00 | 0.00 | 80.00K | 80.00K | 280.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 203.70K | 407.40K | 533.50K | 408.10K | 1.02M |
| Foreign Exchange rate Adjustments | -100.00 | 200.00 | -100.00 | -100.00 | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.30K | 17.10K | 6.90K | -55.40K | 75.90K |