CSX — Clean Seed Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.65m
- CA$16.16m
Annual cashflow statement for Clean Seed Capital, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.64 | -4.88 | -4.09 | -3.45 | -3.11 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.112 | 0.988 | 1.43 | 1.28 | 0.736 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.236 | 1.22 | 0.865 | 0.682 | -0.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -1.25 | -1.43 | -0.495 | -0.366 | -1.4 |
| Capital Expenditures | -0.133 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.8 | -0.999 | -0.096 | -0.089 | -0.14 |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -1.94 | -0.999 | -0.096 | -0.089 | -0.14 |
| Financing Cash Flow Items | -0.05 | — | — | — | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.98 | 2.45 | 0.513 | 0.437 | 1.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.207 | 0.015 | -0.078 | -0.018 | 0.313 |