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 | -1.63M | -1.84M | -2.19M | -2.13M | -2.86M |
| Total Depreciation and Amortization | 583.20K | 611.50K | 631.50K | 667.90K | 892.70K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 1.20K | 1.40K | 1.00K |
| Total Other Non-Cash Items | 635.40K | 689.90K | 795.40K | 776.70K | 1.09M |
| Change in Net Operating Assets | 97.20K | 347.10K | 259.30K | 308.90K | 418.90K |
| Cash from Operations | -312.80K | -191.40K | -497.60K | -378.10K | -461.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.00K | -64.80K | 119.70K | -12.30K | -64.70K |
| Cash from Investing | -89.00K | -64.80K | 119.70K | -12.30K | -64.70K |
| Total Debt Issued | 180.00K | 355.00K | 305.00K | 550.50K | 650.50K |
| Total Debt Repaid | -19.20K | -19.20K | -24.30K | 1.60K | -6.80K |
| Issuance of Common Stock | 700.00K | -- | 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 | 623.00K | 243.10K | 203.70K | 407.40K | 533.50K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -100.00 | 200.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.30K | -13.10K | -174.30K | 17.10K | 6.90K |