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 | 24.71% | -47.72% | 18.19% | 11.21% | 44.63% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -0.76% | -23.10% | -10.86% |
| Total Amortization of Deferred Charges | 366.67% | -25.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -37.51% | 78.78% | -35.51% | 27.75% | -60.32% |
| Change in Net Operating Assets | 451.28% | -120.16% | -16.32% | -21.44% | 133.17% |
| Cash from Operations | 68.16% | -1,747.49% | -108.14% | 82.70% | 88.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.33% | 334.36% | 56.63% | -3,650.00% | 98.61% |
| Cash from Investing | -108.33% | 334.36% | 56.63% | -3,650.00% | 98.61% |
| Total Debt Issued | 250.00% | -84.64% | 225.50% | 100.00% | -93.75% |
| Total Debt Repaid | -- | -- | 100.00% | 81.78% | 63.33% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 240.32% | -84.38% | 91.44% | 4,248.28% | -99.55% |
| Foreign Exchange rate Adjustments | 100.00% | -133.33% | 200.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.40% | -197.03% | 1,751.96% | 79.68% | -55.90% |
