CSX.H — Clean Seed Capital Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Clean Seed Capital, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 2.09 | -3.27 | -2.64 | -4.88 | -4.09 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.901 | 0.593 | 0.112 | 0.988 | 1.43 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.617 | 0.154 | 0.236 | 1.22 | 0.865 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 3.33 | -1.58 | -1.25 | -1.43 | -0.495 |
| Capital Expenditures | -0.025 | -0.069 | -0.133 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.99 | -2.03 | -1.8 | -0.999 | -0.096 |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -2.01 | -2.1 | -1.94 | -0.999 | -0.096 |
| Financing Cash Flow Items | 0 | — | -0.05 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.95 | 0.879 | 2.98 | 2.45 | 0.513 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.11 | -2.9 | -0.207 | 0.015 | -0.078 |