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 | 144.37% | 15.60% | 17.58% | -2.80% | 4.89% |
| Total Depreciation and Amortization | -0.51% | -2.88% | 7.99% | -1.32% | -15.59% |
| Total Amortization of Deferred Charges | -- | -- | 200.00% | -- | -- |
| Total Other Non-Cash Items | -549.08% | -32.95% | 14.94% | -5.14% | 3.24% |
| Change in Net Operating Assets | 242.77% | -347.88% | -68.71% | 29.96% | 27.01% |
| Cash from Operations | 29.95% | -825.31% | 60.23% | 13.48% | 32.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.14% | 36.25% | -6,200.00% | -- | 100.00% |
| Cash from Investing | 13.14% | 36.25% | -6,200.00% | -- | 100.00% |
| Total Debt Issued | -- | -- | 25.00% | -21.26% | -41.94% |
| Total Debt Repaid | -- | -- | 125.87% | -- | -- |
| Issuance of Common Stock | -21.43% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.53% | 559.14% | 104.51% | -48.07% | -43.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.00% | 10,817.39% | 89.96% | -1,735.71% | -88.43% |