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 | 43.05% | 39.01% | 39.57% | 40.51% | 21.82% |
| Total Depreciation and Amortization | -34.67% | -36.32% | -40.75% | -35.67% | -11.42% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -52.00% | -44.00% | -65.52% |
| Total Other Non-Cash Items | -41.44% | -37.53% | -41.39% | -33.82% | 12.35% |
| Change in Net Operating Assets | -76.80% | -36.29% | -61.70% | -54.11% | -51.60% |
| Cash from Operations | 32.25% | 52.87% | 3.13% | 45.84% | 43.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.56% | -13.09% | 127.74% | 97.38% | 88.27% |
| Cash from Investing | -37.56% | -13.09% | 127.76% | 97.38% | 88.26% |
| Total Debt Issued | -72.33% | -32.45% | -76.09% | -59.34% | -66.71% |
| Total Debt Repaid | -182.35% | 63.71% | 86.51% | 100.60% | 97.90% |
| Issuance of Common Stock | 775.00% | -- | -100.00% | -100.00% | -60.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.78% | -40.43% | -80.05% | -59.79% | -60.65% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | 66.67% | 128.57% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,107.25% | 76.35% | -329.64% | 111.00% | 163.89% |