Clean Seed Capital Group Ltd. (CLGPF)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
+0.0500 (4,999,900.00%)
At close: Dec 24, 2024
Clean Seed Capital Group Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -3.78 | -4.09 | -4.88 | -2.64 | -3.27 | 2.09 | Upgrade
|
| Depreciation & Amortization | 1.17 | 1.3 | 1.23 | 1.03 | 0.93 | 0.94 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.27 | 0.28 | 0.48 | 0.37 | 0.09 | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.05 | 0.11 | 0.11 | 0.32 | 0.41 | Upgrade
|
| Other Operating Activities | 1.1 | 1.1 | 0.4 | -0.37 | 0.14 | 0.5 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.03 | 0.04 | -0.03 | -0.01 | 0 | Upgrade
|
| Change in Inventory | - | - | - | -0.09 | -0.18 | - | Upgrade
|
| Change in Accounts Payable | 0.02 | 0.17 | 1.29 | 0.23 | 0.39 | -0.39 | Upgrade
|
| Change in Other Net Operating Assets | 0.63 | 0.72 | -0.11 | 0.12 | -0.04 | -0.23 | Upgrade
|
| Operating Cash Flow | -0.62 | -0.49 | -1.43 | -1.25 | -1.58 | 3.33 | Upgrade
|
| Capital Expenditures | - | - | - | -0.13 | -0.07 | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.1 | -1 | -1.8 | -2.03 | -1.99 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.1 | -1 | -1.94 | -2.1 | -2.01 | Upgrade
|
| Long-Term Debt Issued | - | 0.53 | 2.53 | 1.15 | - | 0.26 | Upgrade
|
| Total Debt Issued | 0.65 | 0.53 | 2.53 | 1.15 | - | 0.26 | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.38 | -0.58 | -0.64 | -2.61 | Upgrade
|
| Total Debt Repaid | 0 | -0.09 | -0.38 | -0.58 | -0.64 | -2.61 | Upgrade
|
| Net Debt Issued (Repaid) | 0.65 | 0.43 | 2.15 | 0.57 | -0.64 | -2.36 | Upgrade
|
| Issuance of Common Stock | - | 0.08 | 0.3 | 2.45 | 1.52 | 4.3 | Upgrade
|
| Other Financing Activities | - | - | - | -0.05 | - | - | Upgrade
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| Financing Cash Flow | 0.65 | 0.51 | 2.45 | 2.98 | 0.88 | 1.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | -0.09 | -0.16 | Upgrade
|
| Net Cash Flow | 0.02 | -0.08 | 0.01 | -0.21 | -2.9 | 3.11 | Upgrade
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| Free Cash Flow | -0.62 | -0.49 | -1.43 | -1.38 | -1.65 | 3.3 | Upgrade
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| Free Cash Flow Margin | - | - | - | -109.25% | -22357.76% | 63.51% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | 0.05 | Upgrade
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| Cash Interest Paid | 0.01 | 0.08 | 0.23 | 0.35 | 0.3 | - | Upgrade
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| Levered Free Cash Flow | 0.07 | 0.32 | -0.72 | -1.48 | -2.5 | -1.37 | Upgrade
|
| Unlevered Free Cash Flow | 0.76 | 1 | -0.38 | -1.26 | -2.36 | -1.09 | Upgrade
|
| Change in Net Working Capital | -1.09 | -1.44 | -1.68 | -0.7 | -0.25 | 2.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.