Seegnal Inc.
SEGN.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 46.14% | 79.57% | 107.36% | -- |
| Total Depreciation and Amortization | -- | -79.45% | -70.70% | -76.56% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -60.22% | -151.65% | -180.15% | -- |
| Change in Net Operating Assets | -- | -57.02% | -5.44% | -24.49% | -- |
| Cash from Operations | -- | 3.73% | -29.15% | -3.08% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -26.32% | -73.68% | -73.68% | -- |
| Cash from Investing | -- | 7.69% | -71.43% | -71.43% | -- |
| Total Debt Issued | -- | -41.53% | 24.55% | 9.99% | -- |
| Total Debt Repaid | -- | -37.83% | -162.43% | -91.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 114.29% | -14.60% | 16.06% | -- |
| Cash from Financing | -- | -26.66% | 109.02% | 15.25% | -- |
| Foreign Exchange rate Adjustments | -- | -146.81% | -40.38% | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -270.53% | 562.05% | 55.38% | -- |