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 | -2.13M | -2.86M | -3.02M | -3.62M | -3.59M |
| Total Depreciation and Amortization | 667.20K | 892.00K | 961.00K | 1.07M | 1.04M |
| Total Amortization of Deferred Charges | 2.10K | 1.70K | 300.00 | 2.90K | 2.50K |
| Total Other Non-Cash Items | 776.70K | 1.09M | 1.10M | 1.36M | 1.17M |
| Change in Net Operating Assets | 233.20K | 343.20K | 469.10K | 601.30K | 673.20K |
| Cash from Operations | -453.90K | -537.50K | -481.90K | -589.50K | -698.10K |
| Capital Expenditure | -- | -- | -- | 300.00 | 300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.50K | 11.10K | 18.50K | -355.70K | -470.10K |
| Cash from Investing | 63.50K | 11.10K | 18.50K | -355.40K | -469.80K |
| Total Debt Issued | 550.50K | 650.50K | 525.50K | 1.28M | 1.35M |
| Total Debt Repaid | 1.60K | -6.80K | -52.90K | -180.20K | -268.30K |
| Issuance of Common Stock | 0.00 | 80.00K | 80.00K | 280.00K | 280.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 407.40K | 533.50K | 408.10K | 1.02M | 1.01M |
| Foreign Exchange rate Adjustments | 200.00 | -100.00 | -100.00 | -300.00 | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.10K | 6.90K | -55.40K | 75.90K | -155.40K |