Seegnal Inc. SEGN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.37M | -6.46M | -- | -- | -- |
| Total Depreciation and Amortization | 76.00K | 70.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.25M | 3.48M | -- | -- | -- |
| Change in Net Operating Assets | 167.00K | -1.00K | -- | -- | -- |
| Cash from Operations | -2.88M | -2.91M | -- | -- | -- |
| Capital Expenditure | -4.00K | -4.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.00K | 144.00K | -- | -- | -- |
| Cash from Investing | 140.00K | 140.00K | -- | -- | -- |
| Total Debt Issued | 4.89M | 3.77M | -- | -- | -- |
| Total Debt Repaid | -4.10M | -3.03M | -- | -- | -- |
| Issuance of Common Stock | 338.00K | 1.73M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.00K | 42.00K | -- | -- | -- |
| Cash from Financing | 1.17M | 2.52M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 49.00K | 197.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.52M | -62.00K | -- | -- | -- |