CLEAN SEED CAPITAL GROUP LTD (CSX-H.CA) Stock Cash Flow
TSX-V:CSX-H - TSX Venture Exchange - CA18451F1027 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.91M | -4.88M | -2.64M | -3.27M | 2.09M | |||
| Depreciation Amortization | 1.14M | 1.24M | 1.04M | 940.20K | 953.80K | |||
| Change In Working Capital | 561.20K | 1.22M | 236.40K | 154.30K | -616.70K | |||
| Other non cash items | 1.42M | 987.60K | 111.80K | 592.70K | 901.30K | |||
| OPERATING CASH FLOW | -784.30K | -1.43M | -1.25M | -1.58M | 3.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -133.50K | -68.60K | -24.80K | |||
| Other Investing Activity | 163.80K | -999.20K | -1.80M | -2.03M | -1.99M | |||
| INVESTING CASH FLOW | 163.80K | -999.20K | -1.94M | -2.10M | -2.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 382.40K | 2.15M | 573.50K | -640.20K | -2.36M | |||
| Stock Issued/Repurchased | N/A | 300.00K | 2.45M | 1.52M | 4.30M | |||
| Other Financing Activity | N/A | N/A | -50.40K | N/A | 0.00 | |||
| FINANCING CASH FLOW | 382.40K | 2.45M | 2.98M | 879.30K | 1.95M | |||
| Exchange Rate Effect | 0.00 | 900.00 | 2.00K | -91.50K | -157.50K | |||
| CHANGE IN CASH | -238.20K | 14.80K | -207.40K | -2.90M | 3.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -784.30K | -1.43M | -1.25M | -1.58M | 3.33M | |||
| Capital Expenditure | N/A | N/A | -133.50K | -68.60K | -24.80K | |||
| FREE CASH FLOW | -784.30K | -1.43M | -1.38M | -1.65M | 3.30M | |||
All data in CAD