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 | 39.32% | -8.75% | -- | 19.20% | 40.58% |
| Total Depreciation and Amortization | -9.04% | -16.34% | -- | -23.68% | -32.30% |
| Total Amortization of Deferred Charges | -85.71% | -- | -- | -- | -51.72% |
| Total Other Non-Cash Items | -29.67% | 9.40% | -- | -7.95% | -41.55% |
| Change in Net Operating Assets | 281.41% | -21.52% | -- | -53.46% | -130.89% |
| Cash from Operations | 92.59% | -206.39% | -- | -111.87% | 24.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.36% | 100.69% | -- | -217.65% | 152.98% |
| Cash from Investing | -142.36% | 100.69% | -- | -217.65% | 153.05% |
| Total Debt Issued | 100.00% | -75.42% | -- | 250.00% | -93.75% |
| Total Debt Repaid | 318.75% | -- | -- | -- | 101.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 104.51% | -84.38% | -- | 4,324.14% | -94.21% |
| Foreign Exchange rate Adjustments | 100.00% | -100.00% | -- | -- | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.59% | -113.59% | -- | 124.10% | -407.76% |