Seegnal Inc.
SEGN.V
TSX
| 09/30/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -- | 256.73% | -- | ||
| Total Depreciation and Amortization | -- | -17.14% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -458.25% | -- | ||
| Change in Net Operating Assets | -- | -41.79% | -- | ||
| Cash from Operations | -- | 28.76% | -- | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -2,216.67% | -- | ||
| Total Debt Issued | -- | -0.52% | -- | ||
| Total Debt Repaid | -- | -261.29% | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -352.94% | -- | ||
| Cash from Financing | -- | -11.75% | -- | ||
| Foreign Exchange rate Adjustments | -- | -85.11% | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -17.61% | -- | ||