CSX.V TSXV
Clean Seed Capital Group Ltd.
1W: +14.3%
1M: +6.7%
3M: +6.7%
YTD: -15.8%
1Y: -44.8%
3Y: -86.9%
5Y: -63.6%
C$0.07 ($0.05)
-0.01 (-18.75%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$495K
+65.5% ▲
Capital Expenditures
$96K
+90.4% ▲
5Y CAGR: -41.8%
Free Cash Flow
-$591K
+75.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$78K
-625.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$3M | -$3M | -$5M | -$4M |
| Depreciation & Amort. | $954K | $940K | $1M | $1M | $1M |
| Stock-Based Comp. | $406K | $323K | $110K | $107K | $54K |
| Change in Working Capital | -$617K | $154K | $236K | $1M | $865K |
| Other Non-Cash Items | $496K | $270K | $2K | $880K | $1M |
| Operating Cash Flow | $3M | -$2M | -$1M | -$1M | -$495K |
| — Investing Activities — | |||||
| Capital Expenditures | -$25K | -$69K | -$133K | $0 | -$96K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$2M | -$2M | -$999K | $0 |
| Investing Cash Flow | -$2M | -$2M | -$2M | -$999K | -$96K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$640K | $574K | $2M | $433K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$50K | $0 | $0 |
| Financing Cash Flow | $2M | $879K | $3M | $2M | $513K |
| Net Change in Cash | $3M | -$3M | -$207K | $15K | -$78K |
| Cash End of Period | $3M | $302K | $94K | $109K | $31K |
| Free Cash Flow | $1M | -$4M | -$3M | -$2M | -$591K |