Seegnal Inc.
SEGN.V
TSX
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -290.55% | -- | -142.02% | |
| Total Depreciation and Amortization | -- | -6.25% | -- | -44.83% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 553.10% | -- | 115.76% | |
| Change in Net Operating Assets | -- | -577.39% | -- | 206.32% | |
| Cash from Operations | -- | -269.71% | -- | 53.69% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -87.50% | -- | 203.60% | |
| Cash from Investing | -- | -87.50% | -- | 203.60% | |
| Total Debt Issued | -- | -31.87% | -- | 31.83% | |
| Total Debt Repaid | -- | -10.37% | -- | -6.55% | |
| Issuance of Common Stock | -- | -57.54% | -- | -20.72% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 585.71% | -- | -- | |
| Cash from Financing | -- | -57.51% | -- | 45.04% | |
| Foreign Exchange rate Adjustments | -- | -286.21% | -- | -128.57% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -184.10% | -- | 348.79% | |