Seegnal Inc.
SEGN.V
TSX
| 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% | -- | |||