Clean Seed Capital Group Ltd.
CSXH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 199.50K | -449.60K | -532.70K | -646.30K | -628.70K |
| Total Depreciation and Amortization | 194.50K | 195.50K | 201.30K | 186.40K | 188.90K |
| Total Amortization of Deferred Charges | -- | -- | 200.00 | -200.00 | -- |
| Total Other Non-Cash Items | -753.10K | 167.70K | 250.10K | 217.60K | 229.40K |
| Change in Net Operating Assets | 200.30K | -140.30K | 56.60K | 180.90K | 139.20K |
| Cash from Operations | -158.80K | -226.70K | -24.50K | -61.60K | -71.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.40K | -35.00K | -54.90K | 900.00 | 0.00 |
| Cash from Investing | -30.40K | -35.00K | -54.90K | 900.00 | 0.00 |
| Total Debt Issued | -- | -- | 100.00K | 80.00K | 101.60K |
| Total Debt Repaid | -- | -- | 6.70K | -25.90K | -- |
| Issuance of Common Stock | 550.00K | 700.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10K | -- | -- | -- | -- |
| Cash from Financing | 393.70K | 508.20K | 77.10K | 37.70K | 72.60K |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 0.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.60K | 246.50K | -2.30K | -22.90K | 1.40K |