Seegnal Inc. SEGN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.74% | -32.16% | -170.80% | -271.63% | 8.83% |
| Total Depreciation and Amortization | 37.50% | 43.75% | -44.83% | -21.05% | -86.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.00% | -82.81% | 109.33% | 466.74% | -18.73% |
| Change in Net Operating Assets | 600.00% | -86.63% | 359.47% | -181.54% | 530.77% |
| Cash from Operations | 10.16% | -315.04% | 16.69% | -81.22% | -32.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -86.11% | 182.73% | -- | -100.00% |
| Cash from Investing | -- | -86.11% | 179.86% | 1,000.00% | -100.00% |
| Total Debt Issued | 381.57% | 67.28% | 221.57% | -59.32% | -59.14% |
| Total Debt Repaid | -294.25% | -14.53% | -444.71% | -41.49% | -74.64% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -137.97% | 368.42% | -- |
| Cash from Financing | -102.12% | 43.24% | -109.78% | -28.75% | 194.87% |
| Foreign Exchange rate Adjustments | -477.42% | 1,850.00% | 2,157.14% | -440.00% | 1,140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.77% | -104.85% | -89.86% | -12,540.00% | 432.61% |