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 | -2.86M | -3.02M | -3.62M | -3.59M | -3.66M |
| Total Depreciation and Amortization | 891.30K | 960.30K | 1.06M | 1.04M | 1.01M |
| Total Amortization of Deferred Charges | 2.50K | 1.10K | 3.70K | 3.30K | 2.90K |
| Total Other Non-Cash Items | 1.09M | 1.10M | 1.36M | 1.17M | 965.80K |
| Change in Net Operating Assets | 418.20K | 544.10K | 676.30K | 748.20K | 865.50K |
| Cash from Operations | -462.50K | -406.90K | -514.50K | -623.10K | -815.60K |
| Capital Expenditure | -- | -- | 300.00 | 300.00 | 300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.00K | -56.60K | -430.80K | -545.20K | -551.60K |
| Cash from Investing | -64.00K | -56.60K | -430.50K | -544.90K | -551.30K |
| Total Debt Issued | 650.50K | 525.50K | 1.28M | 1.35M | 1.95M |
| Total Debt Repaid | -6.80K | -52.90K | -180.20K | -268.30K | -323.60K |
| Issuance of Common Stock | 80.00K | 80.00K | 280.00K | 280.00K | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 533.50K | 408.10K | 1.02M | 1.01M | 1.36M |
| Foreign Exchange rate Adjustments | -100.00 | -100.00 | -300.00 | -700.00 | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.90K | -55.40K | 75.90K | -155.40K | -10.80K |
