Seegnal Inc.
SEGN.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.16% | -271.63% | -- | 12.23% | 15.64% |
| Total Depreciation and Amortization | 43.75% | -21.05% | -- | -86.55% | -86.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.81% | 466.74% | -- | -23.98% | -36.83% |
| Change in Net Operating Assets | -86.63% | -181.54% | -- | 1,869.23% | 3,207.69% |
| Cash from Operations | -315.04% | -81.22% | -- | 0.36% | 17.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.11% | -- | -- | 657.89% | 1,415.79% |
| Cash from Investing | -86.11% | 1,000.00% | -- | 620.00% | 1,340.00% |
| Total Debt Issued | 67.28% | -59.32% | -- | -26.71% | 5.72% |
| Total Debt Repaid | -14.53% | -41.49% | -- | -72.97% | -71.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 368.42% | -- | 65.00% | -- |
| Cash from Financing | 43.24% | -28.75% | -- | 109.60% | 33.71% |
| Foreign Exchange rate Adjustments | 1,850.00% | -440.00% | -- | 480.00% | -180.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.85% | -12,540.00% | -- | 305.12% | 177.63% |