Seegnal Inc.
SEGN.V
TSX
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | 1.89M | -- | -1.20M | ||
| Total Depreciation and Amortization | 29.00K | -- | 35.00K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -2.21M | -- | 618.00K | ||
| Change in Net Operating Assets | -190.00K | -- | -134.00K | ||
| Cash from Operations | -488.00K | -- | -685.00K | ||
| Capital Expenditure | -- | -- | -6.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -139.00K | -- | 0.00 | ||
| Cash from Investing | -139.00K | -- | -6.00K | ||
| Total Debt Issued | 575.00K | -- | 578.00K | ||
| Total Debt Repaid | -336.00K | -- | -93.00K | ||
| Issuance of Common Stock | 251.00K | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -77.00K | -- | -17.00K | ||
| Cash from Financing | 413.00K | -- | 468.00K | ||
| Foreign Exchange rate Adjustments | 7.00K | -- | 47.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -207.00K | -- | -176.00K | ||