Clean Seed Capital Group Ltd.
CLGPF
$0.05
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.61% | 48.26% | 21.06% | 18.17% | 22.19% |
| Total Depreciation and Amortization | -4.45% | -9.26% | -13.53% | -16.67% | -23.05% |
| Total Amortization of Deferred Charges | -85.71% | -85.71% | -80.00% | -80.00% | -44.00% |
| Total Other Non-Cash Items | -96.94% | -111.70% | -20.30% | -16.75% | -24.49% |
| Change in Net Operating Assets | -141.59% | -33.63% | -43.59% | -10.76% | -41.15% |
| Cash from Operations | -49.89% | -4.99% | 16.81% | 35.31% | -10.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.70% | -870.73% | -37.56% | -13.09% | 127.74% |
| Cash from Investing | -179.70% | -870.73% | -37.56% | -13.09% | 127.76% |
| Total Debt Issued | -75.41% | -72.40% | -56.71% | -13.11% | -68.12% |
| Total Debt Repaid | 127.57% | -1,300.00% | -182.35% | 63.71% | 86.51% |
| Issuance of Common Stock | -- | -- | 775.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 254.33% | 111.81% | 30.38% | -22.64% | -72.94% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 200.00% | 200.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.99% | 2,202.16% | 3,127.54% | 78.88% | -327.80% |