Seegnal Inc. SEGN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -765.00K | -1.05M | -1.34M | -3.22M | -857.00K |
| Total Depreciation and Amortization | 22.00K | 23.00K | 16.00K | 15.00K | 16.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.00K | 60.00K | 228.00K | 2.74M | 449.00K |
| Change in Net Operating Assets | 196.00K | 27.00K | 493.00K | -549.00K | 28.00K |
| Cash from Operations | -327.00K | -938.00K | -599.00K | -1.01M | -364.00K |
| Capital Expenditure | -- | -- | -4.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 20.00K | 115.00K | 9.00K | 0.00 |
| Cash from Investing | 0.00 | 20.00K | 111.00K | 9.00K | 0.00 |
| Total Debt Issued | 1.41M | 1.27M | 1.85M | 358.00K | 293.00K |
| Total Debt Repaid | -1.44M | -410.00K | -1.85M | -399.00K | -365.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 338.00K | 1.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -60.00K | 102.00K | -- |
| Cash from Financing | -28.00K | 858.00K | -63.00K | 399.00K | 1.32M |
| Foreign Exchange rate Adjustments | -117.00K | 35.00K | 158.00K | -27.00K | 31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -472.00K | -25.00K | -393.00K | -632.00K | 988.00K |