Clean Seed Capital Group Ltd. (TSXV:CSX)
Canada · Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
At close: Aug 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2.08 | -3.45 | -4.09 | -4.88 | -2.64 | -3.27 |
Depreciation & Amortization | 1.08 | 1.11 | 1.3 | 1.23 | 1.03 | 0.93 |
Other Amortization | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.05 |
Loss (Gain) on Equity Investments | 0.27 | 0.28 | 0.28 | 0.48 | 0.37 | 0.09 |
Stock-Based Compensation | 0.61 | 0 | 0.05 | 0.11 | 0.11 | 0.32 |
Other Operating Activities | -0.84 | 1 | 1.1 | 0.4 | -0.37 | 0.14 |
Change in Accounts Receivable | -0.01 | 0.02 | -0.03 | 0.04 | -0.03 | -0.01 |
Change in Inventory | -0.35 | -0.01 | - | - | -0.09 | -0.18 |
Change in Accounts Payable | 0.02 | 0.37 | 0.17 | 1.29 | 0.23 | 0.39 |
Change in Other Net Operating Assets | 0.11 | 0.31 | 0.72 | -0.11 | 0.12 | -0.04 |
Operating Cash Flow | -1.18 | -0.37 | -0.49 | -1.43 | -1.25 | -1.58 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | - | - | - | -0.13 | -0.07 |
Sale (Purchase) of Intangibles | -0.13 | -0.09 | -0.1 | -1 | -1.8 | -2.03 |
Investing Cash Flow | -0.13 | -0.09 | -0.1 | -1 | -1.94 | -2.1 |
Long-Term Debt Issued | - | 0.46 | 0.53 | 2.53 | 1.15 | - |
Long-Term Debt Repaid | - | -0.02 | -0.09 | -0.38 | -0.58 | -0.64 |
Total Debt Repaid | 0.01 | -0.02 | -0.09 | -0.38 | -0.58 | -0.64 |
Net Debt Issued (Repaid) | 0.11 | 0.44 | 0.43 | 2.15 | 0.57 | -0.64 |
Issuance of Common Stock | 1.25 | - | 0.08 | 0.3 | 2.45 | 1.52 |
Other Financing Activities | -0 | - | - | - | -0.05 | - |
Financing Cash Flow | 1.36 | 0.44 | 0.51 | 2.45 | 2.98 | 0.88 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | 0 | -0.09 |
Net Cash Flow | 0.04 | -0.02 | -0.08 | 0.01 | -0.21 | -2.9 |
Free Cash Flow | -1.18 | -0.37 | -0.49 | -1.43 | -1.38 | -1.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -109.25% | -22357.76% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.02 | -0.02 | -0.02 |
Levered Free Cash Flow | -2.06 | 0.02 | 0.32 | -0.72 | -1.48 | -2.5 |
Unlevered Free Cash Flow | -1.34 | 0.64 | 1 | -0.38 | -1.26 | -2.36 |
Cash Interest Paid | 0.02 | 0.02 | 0.08 | 0.23 | 0.35 | 0.3 |
Change in Working Capital | -0.23 | 0.68 | 0.86 | 1.22 | 0.24 | 0.15 |