US Stock MarketDetailed Quotes

CLGPF CLEAN SEED CAPITAL GROUP LTD

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0.000
0.0000.00%

15min DelayClose Aug 8 16:00 ET

9.40KMarket Cap-2P/E (TTM)

CLEAN SEED CAPITAL GROUP LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

121.74%86.94K

-14.67%-1.43M

24.26%-588.86K

-125.57%-171.08K

65.54%-273.02K

-14.63%-399.92K

21.11%-1.25M

-315.83%-777.49K

198.82%669.06K

-91.16%-792.31K

Net income from continuing operations

-4.62%-1.1M

-84.87%-4.88M

-61.76%-1.98M

-321.52%-762.55K

-26.20%-1.08M

-16.77%-1.05M

19.30%-2.64M

-26.85%-1.23M

142.50%344.23K

0.02%-858.66K

Operating gains losses

152.94%66.97K

118.60%65.94K

574.17%265.71K

43.51%-63.53K

89.30%-9.73K

-32.97%-126.51K

-14,098.28%-354.53K

24.01%-56.04K

-5,785.74%-112.46K

-318.15%-90.89K

Depreciation and amortization

45.88%390.91K

18.90%1.24M

46.68%442.95K

-2.44%263.88K

12.07%263.88K

14.59%267.96K

10.81%1.04M

28.16%302K

13.87%270.49K

0.66%235.47K

Other non cash items

75.25%177.27K

53.95%548.23K

138.14%229.45K

-34.08%80.52K

105.91%137.11K

42.41%101.15K

58.01%356.1K

275.13%96.35K

198.34%122.13K

-14.04%66.59K

Change In working capital

21.46%446.86K

416.43%1.22M

38.03%135.74K

831.52%306.6K

338.32%410.37K

32.68%367.91K

53.17%236.36K

-81.16%98.35K

110.18%32.91K

-1,610.11%-172.19K

-Change in receivables

-95.06%538

260.61%44.01K

97.95%-395

45.11%25.33K

127.64%8.17K

179.01%10.9K

-248.85%-27.4K

-525.43%-19.23K

218.88%17.46K

-678.76%-29.54K

-Change in inventory

----

--0

----

52.30%-85.89K

-107.09%-17.8K

93.77%-24.6K

18.58%-10.13K

-Change in prepaid assets

441.36%103.67K

-298.67%-90.24K

-157.14%-118.4K

-106.74%-1.98K

-71.50%10.99K

-18.65%19.15K

205.06%45.42K

26.68%-46.05K

276.76%29.37K

195.28%38.56K

-Change in payables and accrued expense

1.42%342.66K

316.42%1.27M

40.30%254.54K

2,549.14%283.25K

328.66%391.21K

19.30%337.86K

-21.08%304.23K

-44.86%181.42K

-86.42%10.69K

-553.40%-171.09K

Cash from discontinued investing activities

Operating cash flow

98.35%-6.61K

-14.67%-1.43M

24.26%-588.86K

-125.57%-171.08K

65.54%-273.02K

-14.63%-399.92K

21.11%-1.25M

-315.83%-777.49K

198.82%669.06K

-91.16%-792.31K

Investing cash flow

Cash flow from continuing investing activities

90.32%-25.14K

48.39%-999.18K

41.04%-328.2K

52.14%-229.54K

46.46%-181.75K

53.65%-259.69K

7.84%-1.94M

33.03%-556.69K

-8.23%-479.58K

1.87%-339.44K

Net PPE purchase and sale

--0

105.39%368

100.00%-1

100.00%1

98.82%-368

-94.68%-133.46K

-464.30%-6.83K

-1.01%-53.98K

-510.79%-41.43K

Net intangibles purchase and sale

90.31%-25.14K

44.57%-999.18K

40.25%-328.57K

46.07%-229.54K

39.01%-181.75K

50.98%-259.32K

11.30%-1.8M

34.00%-549.86K

-9.22%-425.61K

12.12%-298.01K

Cash from discontinued investing activities

Investing cash flow

90.32%-25.14K

48.39%-999.18K

41.04%-328.2K

52.14%-229.54K

46.46%-181.75K

53.65%-259.69K

7.84%-1.94M

33.03%-556.69K

-8.23%-479.58K

1.87%-339.44K

Financing cash flow

Cash flow from continuing financing activities

-105.79%-35.86K

-17.82%2.45M

-33.75%874.28K

241.10%315.74K

-45.25%636.27K

-13.70%619.64K

238.46%2.98M

27.69%1.32M

-271.65%-223.76K

707.03%1.16M

Net issuance payments of debt

-116.52%-85.86K

471.93%2.15M

157.67%674.28K

-59.92%315.74K

853.02%636.27K

567.34%519.64K

9.87%-576.97K

-602.38%-1.17M

516.54%787.85K

55.86%-84.5K

Net common stock issuance

--0

-87.77%300K

-85.33%200K

--0

-68.67%100K

61.43%2.45M

13.65%1.36M

--0

--770K

Net other financing activities

--50K

----

--1.1M

--1.13M

---1.01M

--476.63K

Cash from discontinued financing activities

Financing cash flow

-105.79%-35.86K

-17.82%2.45M

-33.75%874.28K

241.10%315.74K

-45.25%636.27K

-13.70%619.64K

238.46%2.98M

27.69%1.32M

-271.65%-223.76K

707.03%1.16M

Net cash flow

Beginning cash position

15.69%108.98K

-68.77%94.2K

26.57%152.21K

68.36%237.22K

-50.42%54.79K

-68.77%94.2K

-90.57%301.6K

-57.55%120.26K

-89.04%140.9K

-95.18%110.51K

Current changes in cash

-69.17%-67.62K

106.62%13.87K

-196.61%-42.79K

-147.56%-84.88K

497.38%181.51K

79.08%-39.97K

92.53%-209.42K

-194.21%-14.43K

96.54%-34.29K

103.19%30.38K

Effect of exchange rate changes

-39.21%338

-54.73%913

96.20%-442

-100.89%-121

--920

--556

102.21%2.02K

-484.75%-11.63K

208.91%13.65K

--0

End cash Position

-23.88%41.71K

15.69%108.98K

26.57%152.21K

68.36%237.22K

-50.42%54.79K

-68.77%94.2K

-57.55%120.26K

-89.04%140.9K

Free cash flow

95.19%-31.75K

23.65%-2.43M

31.26%-917.06K

-311.44%-400.62K

59.82%-454.76K

27.44%-659.61K

13.54%-3.19M

-31.03%-1.33M

116.92%189.47K

-48.84%-1.13M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	121.74%86.94K	-14.67%-1.43M	24.26%-588.86K	-125.57%-171.08K	65.54%-273.02K	-14.63%-399.92K	21.11%-1.25M	-315.83%-777.49K	198.82%669.06K	-91.16%-792.31K
Net income from continuing operations	-4.62%-1.1M	-84.87%-4.88M	-61.76%-1.98M	-321.52%-762.55K	-26.20%-1.08M	-16.77%-1.05M	19.30%-2.64M	-26.85%-1.23M	142.50%344.23K	0.02%-858.66K
Operating gains losses	152.94%66.97K	118.60%65.94K	574.17%265.71K	43.51%-63.53K	89.30%-9.73K	-32.97%-126.51K	-14,098.28%-354.53K	24.01%-56.04K	-5,785.74%-112.46K	-318.15%-90.89K
Depreciation and amortization	45.88%390.91K	18.90%1.24M	46.68%442.95K	-2.44%263.88K	12.07%263.88K	14.59%267.96K	10.81%1.04M	28.16%302K	13.87%270.49K	0.66%235.47K
Other non cash items	75.25%177.27K	53.95%548.23K	138.14%229.45K	-34.08%80.52K	105.91%137.11K	42.41%101.15K	58.01%356.1K	275.13%96.35K	198.34%122.13K	-14.04%66.59K
Change In working capital	21.46%446.86K	416.43%1.22M	38.03%135.74K	831.52%306.6K	338.32%410.37K	32.68%367.91K	53.17%236.36K	-81.16%98.35K	110.18%32.91K	-1,610.11%-172.19K
-Change in receivables	-95.06%538	260.61%44.01K	97.95%-395	45.11%25.33K	127.64%8.17K	179.01%10.9K	-248.85%-27.4K	-525.43%-19.23K	218.88%17.46K	-678.76%-29.54K
-Change in inventory	----	--0	--0	--0	----	----	52.30%-85.89K	-107.09%-17.8K	93.77%-24.6K	18.58%-10.13K
-Change in prepaid assets	441.36%103.67K	-298.67%-90.24K	-157.14%-118.4K	-106.74%-1.98K	-71.50%10.99K	-18.65%19.15K	205.06%45.42K	26.68%-46.05K	276.76%29.37K	195.28%38.56K
-Change in payables and accrued expense	1.42%342.66K	316.42%1.27M	40.30%254.54K	2,549.14%283.25K	328.66%391.21K	19.30%337.86K	-21.08%304.23K	-44.86%181.42K	-86.42%10.69K	-553.40%-171.09K
Cash from discontinued investing activities
Operating cash flow	98.35%-6.61K	-14.67%-1.43M	24.26%-588.86K	-125.57%-171.08K	65.54%-273.02K	-14.63%-399.92K	21.11%-1.25M	-315.83%-777.49K	198.82%669.06K	-91.16%-792.31K
Investing cash flow
Cash flow from continuing investing activities	90.32%-25.14K	48.39%-999.18K	41.04%-328.2K	52.14%-229.54K	46.46%-181.75K	53.65%-259.69K	7.84%-1.94M	33.03%-556.69K	-8.23%-479.58K	1.87%-339.44K
Net PPE purchase and sale	--0	--0	105.39%368	100.00%-1	100.00%1	98.82%-368	-94.68%-133.46K	-464.30%-6.83K	-1.01%-53.98K	-510.79%-41.43K
Net intangibles purchase and sale	90.31%-25.14K	44.57%-999.18K	40.25%-328.57K	46.07%-229.54K	39.01%-181.75K	50.98%-259.32K	11.30%-1.8M	34.00%-549.86K	-9.22%-425.61K	12.12%-298.01K
Cash from discontinued investing activities
Investing cash flow	90.32%-25.14K	48.39%-999.18K	41.04%-328.2K	52.14%-229.54K	46.46%-181.75K	53.65%-259.69K	7.84%-1.94M	33.03%-556.69K	-8.23%-479.58K	1.87%-339.44K
Financing cash flow
Cash flow from continuing financing activities	-105.79%-35.86K	-17.82%2.45M	-33.75%874.28K	241.10%315.74K	-45.25%636.27K	-13.70%619.64K	238.46%2.98M	27.69%1.32M	-271.65%-223.76K	707.03%1.16M
Net issuance payments of debt	-116.52%-85.86K	471.93%2.15M	157.67%674.28K	-59.92%315.74K	853.02%636.27K	567.34%519.64K	9.87%-576.97K	-602.38%-1.17M	516.54%787.85K	55.86%-84.5K
Net common stock issuance	--0	-87.77%300K	-85.33%200K	--0	--0	-68.67%100K	61.43%2.45M	13.65%1.36M	--0	--770K
Net other financing activities	--50K	----	----	----	----	----	--1.1M	--1.13M	---1.01M	--476.63K
Cash from discontinued financing activities
Financing cash flow	-105.79%-35.86K	-17.82%2.45M	-33.75%874.28K	241.10%315.74K	-45.25%636.27K	-13.70%619.64K	238.46%2.98M	27.69%1.32M	-271.65%-223.76K	707.03%1.16M
Net cash flow
Beginning cash position	15.69%108.98K	-68.77%94.2K	26.57%152.21K	68.36%237.22K	-50.42%54.79K	-68.77%94.2K	-90.57%301.6K	-57.55%120.26K	-89.04%140.9K	-95.18%110.51K
Current changes in cash	-69.17%-67.62K	106.62%13.87K	-196.61%-42.79K	-147.56%-84.88K	497.38%181.51K	79.08%-39.97K	92.53%-209.42K	-194.21%-14.43K	96.54%-34.29K	103.19%30.38K
Effect of exchange rate changes	-39.21%338	-54.73%913	96.20%-442	-100.89%-121	--920	--556	102.21%2.02K	-484.75%-11.63K	208.91%13.65K	--0
End cash Position	-23.88%41.71K	15.69%108.98K	15.69%108.98K	26.57%152.21K	68.36%237.22K	-50.42%54.79K	-68.77%94.2K	-68.77%94.2K	-57.55%120.26K	-89.04%140.9K
Free cash flow	95.19%-31.75K	23.65%-2.43M	31.26%-917.06K	-311.44%-400.62K	59.82%-454.76K	27.44%-659.61K	13.54%-3.19M	-31.03%-1.33M	116.92%189.47K	-48.84%-1.13M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data