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 | -1.84M | -2.19M | -2.13M | -2.86M | -3.02M |
| Total Depreciation and Amortization | 610.10K | 630.10K | 666.50K | 891.30K | 960.30K |
| Total Amortization of Deferred Charges | 1.40K | 2.60K | 2.80K | 2.40K | 1.00K |
| Total Other Non-Cash Items | 689.90K | 795.40K | 776.70K | 1.09M | 1.10M |
| Change in Net Operating Assets | 347.10K | 259.30K | 308.90K | 418.90K | 544.80K |
| Cash from Operations | -191.40K | -497.60K | -378.10K | -461.70K | -406.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.80K | 119.70K | -12.30K | -64.70K | -57.30K |
| Cash from Investing | -64.80K | 119.70K | -12.30K | -64.70K | -57.30K |
| Total Debt Issued | 355.00K | 305.00K | 550.50K | 650.50K | 525.50K |
| Total Debt Repaid | -19.20K | -24.30K | 1.60K | -6.80K | -52.90K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 80.00K | 80.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 243.10K | 203.70K | 407.40K | 533.50K | 408.10K |
| Foreign Exchange rate Adjustments | 0.00 | -100.00 | 200.00 | -100.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.10K | -174.30K | 17.10K | 6.90K | -55.40K |