Seegnal Inc. (TSXV:SEGN)
Canada · Delayed Price · Currency is CAD 0.2800
-0.0100 (-3.45%)
At close: Jun 29, 2026
Seegnal Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -6.46 | -6.21 | -0.86 | -4.67 | -6.23 |
Depreciation & Amortization | 0.07 | 0.06 | 0.29 | 0.18 | 0.29 |
Stock-Based Compensation | 0.52 | 0.58 | 1.01 | 0.55 | 0.79 |
Other Operating Activities | 3.01 | 3.23 | -1.87 | 1.13 | 1.18 |
Change in Accounts Receivable | -0.22 | 0.12 | -0.12 | 0.07 | 0.56 |
Change in Accounts Payable | 0.22 | -0.02 | -0.41 | 0.33 | -0.49 |
Change in Unearned Revenue | -0.01 | - | - | -0.57 | -0.58 |
Change in Other Net Operating Assets | 0 | 0.08 | 0.14 | -0.33 | 0.44 |
Operating Cash Flow | -2.87 | -2.16 | -1.83 | -3.3 | -4.05 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0 | -0 | - | -0.01 | -0.03 |
Other Investing Activities | 0.14 | 0.27 | -0.12 | 0.06 | -0.01 |
Investing Cash Flow | 0.14 | 0.26 | -0.12 | 0.05 | -0.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 2.21 | 2.8 | 3.55 | 6.16 |
Long-Term Debt Issued | - | 1.05 | 0.09 | 2.06 | - |
Total Debt Issued | 3.77 | 3.26 | 2.89 | 5.6 | 6.16 |
Short-Term Debt Repaid | - | - | - | -2.14 | - |
Long-Term Debt Repaid | - | -2.97 | -1.04 | -0.16 | -2.14 |
Total Debt Repaid | -3.03 | -2.97 | -1.04 | -2.31 | -2.14 |
Net Debt Issued (Repaid) | 0.74 | 0.28 | 1.85 | 3.3 | 4.03 |
Issuance of Common Stock | 1.73 | 1.93 | 0.25 | - | - |
Other Financing Activities | - | - | - | -0.14 | -0.15 |
Financing Cash Flow | 2.47 | 2.21 | 2.1 | 3.16 | 3.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.2 | 0.16 | 0.01 | 0 | 0.05 |
Net Cash Flow | -0.06 | 0.48 | 0.16 | -0.1 | -0.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -2.88 | -2.16 | -1.83 | -3.32 | -4.08 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -218.71% | -171.34% | -133.92% | -271.94% | -301.18% |
Free Cash Flow Per Share | -0.09 | -0.11 | -0.88 | -1.60 | -69.72 |
Levered Free Cash Flow | - | -1.27 | -0.69 | -1.95 | - |
Unlevered Free Cash Flow | - | -1.11 | -0.59 | -1.79 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.07 | 0.07 | 0.18 | 0.14 | 0.15 |
Change in Working Capital | -0 | 0.17 | -0.4 | -0.5 | -0.06 |