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 | 48.26% | 21.06% | 18.17% | 22.19% | 22.98% |
| Total Depreciation and Amortization | -9.23% | -13.51% | -16.65% | -23.03% | -17.47% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -52.00% | -44.00% |
| Total Other Non-Cash Items | -111.70% | -20.30% | -16.75% | -24.49% | -14.28% |
| Change in Net Operating Assets | -33.61% | -43.57% | -10.74% | -41.14% | -33.44% |
| Cash from Operations | -4.96% | 16.83% | 35.34% | -10.73% | 35.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -870.73% | -37.56% | -13.09% | 127.74% | 97.38% |
| Cash from Investing | -870.73% | -37.56% | -13.09% | 127.76% | 97.38% |
| Total Debt Issued | -72.40% | -56.71% | -13.11% | -68.12% | -51.83% |
| Total Debt Repaid | -1,300.00% | -182.35% | 63.71% | 86.51% | 100.60% |
| Issuance of Common Stock | -- | 775.00% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 111.81% | 30.38% | -22.64% | -72.94% | -52.63% |
| Foreign Exchange rate Adjustments | -100.00% | 200.00% | 200.00% | 100.00% | 142.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,202.16% | 3,127.54% | 78.88% | -327.80% | 111.90% |