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 | 39.57% | 40.51% | 21.82% | 17.20% | -15.64% |
| Total Depreciation and Amortization | -40.78% | -35.70% | -11.45% | 4.30% | 28.42% |
| Total Amortization of Deferred Charges | -40.00% | -32.00% | -55.17% | -103.45% | 66.67% |
| Total Other Non-Cash Items | -41.39% | -33.82% | 12.35% | 50.37% | 724.98% |
| Change in Net Operating Assets | -61.70% | -54.11% | -51.60% | -40.26% | -23.76% |
| Cash from Operations | 3.13% | 45.84% | 43.39% | 62.13% | 58.68% |
| Capital Expenditure | -- | -- | -- | -- | 105.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.74% | 97.38% | 88.27% | 92.33% | 53.76% |
| Cash from Investing | 127.76% | 97.38% | 88.26% | 92.33% | 54.06% |
| Total Debt Issued | -76.09% | -59.34% | -66.71% | -79.21% | -26.16% |
| Total Debt Repaid | 86.51% | 100.60% | 97.90% | 86.13% | 34.28% |
| Issuance of Common Stock | -100.00% | -100.00% | -60.00% | -73.33% | -80.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.05% | -59.79% | -60.65% | -77.67% | -53.81% |
| Foreign Exchange rate Adjustments | 66.67% | 128.57% | -133.33% | -114.29% | 96.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -329.64% | 111.00% | 163.89% | -702.17% | 261.43% |