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 | 40.51% | 21.82% | 17.20% | -15.64% | -56.48% |
| Total Depreciation and Amortization | -35.73% | -11.49% | 4.25% | 28.37% | 22.36% |
| Total Amortization of Deferred Charges | -16.00% | -41.38% | -89.66% | 93.33% | 66.67% |
| Total Other Non-Cash Items | -33.82% | 12.35% | 50.37% | 724.98% | 607.47% |
| Change in Net Operating Assets | -65.36% | -60.35% | -48.56% | -32.29% | -2.05% |
| Cash from Operations | 34.98% | 34.10% | 55.06% | 52.58% | -18.64% |
| Capital Expenditure | -- | -- | -- | 105.36% | 100.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.51% | 102.01% | 102.48% | 61.88% | 57.25% |
| Cash from Investing | 113.52% | 102.01% | 102.48% | 62.14% | 59.07% |
| Total Debt Issued | -59.34% | -66.71% | -79.21% | -26.16% | -18.56% |
| Total Debt Repaid | 100.60% | 97.90% | 86.13% | 34.28% | 51.10% |
| Issuance of Common Stock | -100.00% | -60.00% | -73.33% | -80.87% | -80.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.79% | -60.65% | -77.67% | -53.81% | -43.74% |
| Foreign Exchange rate Adjustments | 128.57% | -133.33% | -114.29% | 96.30% | -125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.00% | 163.89% | -702.17% | 261.43% | -330.22% |