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 | 131.73% | 31.98% | 39.32% | -8.75% | 13.45% |
| Total Depreciation and Amortization | 2.96% | -12.65% | -9.04% | -16.34% | -15.97% |
| Total Amortization of Deferred Charges | -- | -- | -85.71% | -- | -- |
| Total Other Non-Cash Items | -428.29% | -24.53% | -29.67% | 9.40% | -25.62% |
| Change in Net Operating Assets | 43.89% | -228.01% | 281.41% | -21.52% | 26.55% |
| Cash from Operations | -123.03% | -115.29% | 92.59% | -206.39% | 14.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -224.07% | -142.36% | 100.69% | 100.00% |
| Cash from Investing | -- | -224.07% | -142.36% | 100.69% | 100.00% |
| Total Debt Issued | -- | -- | 100.00% | -75.42% | 1.60% |
| 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 | 442.29% | 296.10% | 104.51% | -84.38% | -42.43% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | -100.00% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,514.29% | 1,937.19% | 98.59% | -113.59% | 113.73% |