Seegnal Inc. SEGN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.00% | 21.56% | 58.54% | -275.96% | -8.07% |
| Total Depreciation and Amortization | -4.35% | 43.75% | 6.67% | -6.25% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.67% | -73.68% | -91.69% | 510.91% | 28.65% |
| Change in Net Operating Assets | 625.93% | -94.52% | 189.80% | -2,060.71% | -86.14% |
| Cash from Operations | 65.14% | -56.59% | 40.87% | -178.30% | -61.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -82.61% | 1,177.78% | -- | -100.00% |
| Cash from Investing | -100.00% | -81.98% | 1,133.33% | -- | -100.00% |
| Total Debt Issued | 11.28% | -31.42% | 416.48% | 22.18% | -61.35% |
| Total Debt Repaid | -250.98% | 77.86% | -364.16% | -9.32% | -1.96% |
| Issuance of Common Stock | -- | -- | -100.00% | -75.74% | 600.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -158.82% | -- | -- |
| Cash from Financing | -103.26% | 1,461.90% | -115.79% | -69.80% | 120.53% |
| Foreign Exchange rate Adjustments | -434.29% | -77.85% | 685.19% | -187.10% | 1,650.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,788.00% | 93.64% | 37.82% | -163.97% | 91.84% |