Clean Seed Capital Group Ltd.
CLGPF
$0.08
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.60% | 17.58% | -- | -- | 24.71% |
| Total Depreciation and Amortization | -2.88% | 7.99% | -- | -- | 1.13% |
| Total Amortization of Deferred Charges | -- | 200.00% | -- | -- | -- |
| Total Other Non-Cash Items | -32.95% | 14.94% | -- | -- | -37.51% |
| Change in Net Operating Assets | -347.88% | -68.71% | -- | -- | 451.28% |
| Cash from Operations | -825.31% | 60.23% | -- | -- | 68.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.25% | -6,200.00% | -- | -- | -108.33% |
| Cash from Investing | 36.25% | -6,200.00% | -- | -- | -108.33% |
| Total Debt Issued | -- | 25.00% | -- | -- | 250.00% |
| Total Debt Repaid | -- | 125.87% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 559.14% | 104.51% | -- | -- | 240.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,817.39% | 89.96% | -- | -- | 107.40% |