Clean Seed Capital Group Ltd.
CSXH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.82% | 17.20% | -15.64% | -56.48% | -68.21% |
| Total Depreciation and Amortization | -11.56% | 4.18% | 28.29% | 22.27% | 19.85% |
| Total Amortization of Deferred Charges | -13.79% | -62.07% | 146.67% | 120.00% | 93.33% |
| Total Other Non-Cash Items | 12.35% | 50.37% | 724.98% | 607.47% | 1,324.48% |
| Change in Net Operating Assets | -51.68% | -40.34% | -23.84% | 8.86% | 248.43% |
| Cash from Operations | 43.29% | 62.06% | 58.61% | -5.90% | 19.72% |
| Capital Expenditure | -- | -- | 105.36% | 100.62% | 100.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.40% | 92.42% | 53.84% | 50.42% | 54.12% |
| Cash from Investing | 88.39% | 92.42% | 54.14% | 52.52% | 57.03% |
| Total Debt Issued | -66.71% | -79.21% | -26.16% | -18.56% | 54.57% |
| Total Debt Repaid | 97.90% | 86.13% | 34.28% | 51.10% | 43.18% |
| Issuance of Common Stock | -60.00% | -73.33% | -80.87% | -80.87% | -91.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.65% | -77.67% | -53.81% | -43.74% | -39.85% |
| Foreign Exchange rate Adjustments | -133.33% | -114.29% | 96.30% | -125.00% | -85.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.89% | -702.17% | 261.43% | -330.22% | 74.77% |
