Clean Seed Capital Group Ltd.
CSX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.33% | 131.73% | 31.98% | 39.32% | -8.75% |
| Total Depreciation and Amortization | 3.33% | 2.96% | -12.65% | -9.04% | -16.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -85.71% | -- |
| Total Other Non-Cash Items | 68.52% | -428.29% | -24.53% | -29.67% | 9.40% |
| Change in Net Operating Assets | -256.14% | 43.89% | -228.01% | 281.41% | -21.56% |
| Cash from Operations | -617.50% | -123.03% | -115.29% | 92.59% | -206.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,666.67% | -- | -224.07% | -142.36% | 100.69% |
| Cash from Investing | 2,666.67% | -- | -224.07% | -142.36% | 100.69% |
| Total Debt Issued | -- | -- | -- | 100.00% | -75.42% |
| 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 | -100.00% | 442.29% | 296.10% | 104.51% | -84.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,724.02% | 14,514.29% | 1,937.19% | 98.59% | -113.59% |