Seegnal Inc. SEGN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -806.45% | -- | -- | 79.57% |
| Total Depreciation and Amortization | -- | -61.75% | -- | -- | -70.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 428.46% | -- | -- | -167.50% |
| Change in Net Operating Assets | -- | 99.47% | -- | -- | -5.44% |
| Cash from Operations | -- | -63.80% | -- | -- | -51.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 893.10% | -- | -- | -73.68% |
| Cash from Investing | -- | 900.00% | -- | -- | -71.43% |
| Total Debt Issued | -- | 28.60% | -- | -- | 24.55% |
| Total Debt Repaid | -- | -154.50% | -- | -- | -163.21% |
| Issuance of Common Stock | -- | 284.67% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -30.00% | -- | -- | 187.59% |
| Cash from Financing | -- | 11.73% | -- | -- | 129.03% |
| Foreign Exchange rate Adjustments | -- | 7,780.00% | -- | -- | -40.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -112.69% | -- | -- | 562.05% |