Clean Seed Capital Group Ltd.
CSXH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.58% | -- | -- | 24.71% | -47.72% |
| Total Depreciation and Amortization | 7.99% | -- | -- | 0.50% | -0.67% |
| Total Amortization of Deferred Charges | 200.00% | -- | -- | 0.00% | -- |
| Total Other Non-Cash Items | 14.94% | -- | -- | -37.51% | 78.78% |
| Change in Net Operating Assets | -68.71% | -- | -- | 451.28% | -113.54% |
| Cash from Operations | 60.23% | -- | -- | 68.16% | -671.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,200.00% | -- | -- | -108.33% | 198.86% |
| Cash from Investing | -6,200.00% | -- | -- | -108.33% | 198.86% |
| Total Debt Issued | 25.00% | -- | -- | 250.00% | -84.64% |
| Total Debt Repaid | 125.87% | -- | -- | -- | -- |
| 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 | 104.51% | -- | -- | 240.32% | -84.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.96% | -- | -- | 107.40% | -197.03% |