Clean Seed Capital Group Ltd.
CLGPF
$0.00
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -661.00K | -877.90K | -594.30K | -726.40K | -818.10K |
| Total Depreciation and Amortization | 222.40K | 222.40K | 222.40K | 224.10K | 291.40K |
| Total Amortization of Deferred Charges | 1.40K | 300.00 | 400.00 | 400.00 | -- |
| Total Other Non-Cash Items | 222.20K | 355.60K | 198.90K | 308.40K | 241.40K |
| Change in Net Operating Assets | 109.60K | -31.20K | 154.80K | 185.00K | 235.50K |
| Cash from Operations | -105.30K | -330.70K | -17.90K | -8.60K | -49.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.80K | 129.60K | -55.30K | -127.50K | -3.40K |
| Cash from Investing | -10.80K | 129.60K | -55.30K | -127.50K | -3.40K |
| Total Debt Issued | 175.00K | 50.00K | 325.50K | 100.00K | 50.00K |
| Total Debt Repaid | -- | 1.60K | 0.00 | -8.40K | -46.10K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 80.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 128.30K | 37.70K | 241.40K | 126.10K | 2.90K |
| Foreign Exchange rate Adjustments | 0.00 | -100.00 | 300.00 | -300.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.10K | -163.50K | 168.50K | -10.20K | -50.20K |
