Seegnal Inc. SEGN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -911.27% | -806.45% | -621.86% | 24.45% | 79.57% |
| Total Depreciation and Amortization | -5.00% | -61.75% | -77.97% | -73.97% | -70.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 379.54% | 428.46% | 540.30% | -50.34% | -167.50% |
| Change in Net Operating Assets | 207.74% | 99.47% | 143.72% | -48.83% | -5.44% |
| Cash from Operations | -54.01% | -63.80% | -20.46% | -29.43% | -51.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,780.00% | 893.10% | 323.33% | -26.32% | -73.68% |
| Cash from Investing | 3,400.00% | 900.00% | 320.00% | 7.69% | -71.43% |
| Total Debt Issued | 94.97% | 28.60% | 12.77% | -31.40% | 24.55% |
| Total Debt Repaid | -204.83% | -154.50% | -185.96% | -84.36% | -163.21% |
| Issuance of Common Stock | -81.66% | 284.67% | 668.92% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.00% | -30.00% | -- | 248.57% | 187.59% |
| Cash from Financing | -62.68% | 11.73% | 7.43% | 54.00% | 129.03% |
| Foreign Exchange rate Adjustments | 58.06% | 7,780.00% | 2,185.71% | -80.85% | -40.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.89% | -112.69% | 200.63% | 249.47% | 562.05% |