Seegnal Inc.
SEGN.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -2.13M | -630.00K | 227.00K | -713.00K |
| Total Depreciation and Amortization | -- | 60.00K | 80.00K | 64.00K | 183.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 878.00K | -890.00K | -1.38M | -828.50K |
| Change in Net Operating Assets | -- | -537.00K | -155.00K | -183.00K | -189.50K |
| Cash from Operations | -- | -1.73M | -1.60M | -1.27M | -1.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -1.00K | -1.00K | -500.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 14.00K | 5.00K | 5.00K | 14.50K |
| Cash from Investing | -- | 14.00K | 4.00K | 4.00K | 14.00K |
| Total Debt Issued | -- | 1.69M | 2.51M | 2.21M | 2.93M |
| Total Debt Repaid | -- | -1.09M | -1.34M | -976.00K | -1.19M |
| Issuance of Common Stock | -- | 788.00K | 1.84M | 450.00K | 450.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 25.00K | -157.00K | -115.00K | -175.00K |
| Cash from Financing | -- | 1.41M | 2.85M | 1.57M | 2.02M |
| Foreign Exchange rate Adjustments | -- | -22.00K | 31.00K | 0.00 | 2.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -324.00K | 1.29M | 303.00K | 488.50K |