Seegnal Inc.
SEGN.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | -3.22M | -- | -825.00K | -793.00K |
| Total Depreciation and Amortization | 23.00K | 15.00K | -- | 16.00K | 16.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.00K | 2.74M | -- | 420.00K | 349.00K |
| Change in Net Operating Assets | 27.00K | -549.00K | -- | 115.00K | 202.00K |
| Cash from Operations | -938.00K | -1.01M | -- | -274.00K | -226.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00K | 9.00K | -- | 72.00K | 144.00K |
| Cash from Investing | 20.00K | 9.00K | -- | 72.00K | 144.00K |
| Total Debt Issued | 1.27M | 358.00K | -- | 525.50K | 758.00K |
| Total Debt Repaid | -410.00K | -399.00K | -- | -361.50K | -358.00K |
| Issuance of Common Stock | -- | 338.00K | -- | 796.00K | 199.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 102.00K | -- | -21.00K | -- |
| Cash from Financing | 858.00K | 399.00K | -- | 939.00K | 599.00K |
| Foreign Exchange rate Adjustments | 35.00K | -27.00K | -- | 14.50K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.00K | -632.00K | -- | 751.50K | 515.00K |