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 | 31.98% | 39.32% | -8.75% | -- | 19.20% |
| Total Depreciation and Amortization | -12.65% | -9.04% | -16.34% | -- | -23.20% |
| Total Amortization of Deferred Charges | -- | -85.71% | -- | -- | -- |
| Total Other Non-Cash Items | -24.53% | -29.67% | 9.40% | -- | -7.95% |
| Change in Net Operating Assets | -228.01% | 281.41% | -21.52% | -- | -53.46% |
| Cash from Operations | -115.29% | 92.59% | -206.39% | -- | -111.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -224.07% | -142.36% | 100.69% | -- | -217.65% |
| Cash from Investing | -224.07% | -142.36% | 100.69% | -- | -217.65% |
| Total Debt Issued | -- | 100.00% | -75.42% | -- | 250.00% |
| Total Debt Repaid | -- | 318.75% | -- | -- | -- |
| 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 | 296.10% | 104.51% | -84.38% | -- | 4,324.14% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,937.19% | 98.59% | -113.59% | -- | 124.10% |