US Stock MarketDetailed Quotes
CLGPF CLEAN SEED CAPITAL GROUP LTD
- 0.150
- 0.0000.00%
15min DelayClose May 31 09:30 ET
14.04MMarket Cap-5172P/E (TTM)
0.000High0.000Low0Volume0.150Open0.150Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)93.58MShares0.70052wk High2.83P/B14.04MFloat Cap0.03052wk Low--Dividend TTM93.58MShs Float0.700Historical High--Div YieldTTM0.00%Amplitude0.030Historical Low--Avg Price1Lot Size
CLEAN SEED CAPITAL GROUP LTD Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -14.23%-348.87K | -147.58%-1.58M | -104.04%-186.98K |
| Net income from continuing operations | -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 | -41.46%-898.15K | -256.47%-3.27M | -121.50%-967.28K |
| Operating gains losses | 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 | -444.69%-95.14K | -101.59%-2.5K | ---73.74K |
| Depreciation and amortization | -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 | 0.33%233.83K | -1.42%940.16K | -3.17%235.64K |
| Other non cash items | -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 | -12.61%71.03K | -46.30%225.37K | 187.69%25.69K |
| Change In working capital | 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 | 905.47%277.29K | 125.02%154.31K | 288.46%521.98K |
| -Change in receivables | 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 | 239.99%3.91K | -455.71%-7.85K | 430.82%4.52K |
| -Change in inventory | --0 | --0 | --0 | 52.30%-85.89K | -107.09%-17.8K | 93.77%-24.6K | 18.58%-10.13K | -39.64%-33.36K | ---180.06K | --251.26K |
| -Change in prepaid assets | -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 | -54.95%23.54K | 37.03%-43.24K | -50.04%-62.8K |
| -Change in payables and accrued expense | 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 | 572.07%283.21K | 170.06%385.46K | 240.76%329K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -14.23%-348.87K | -147.58%-1.58M | -104.04%-186.98K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -16.63%-560.23K | -4.42%-2.1M | 30.03%-831.26K |
| Net PPE purchase and sale | 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 | -205.94%-31.23K | -176.72%-68.55K | 110.30%1.87K |
| Net intangibles purchase and sale | 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 | -12.52%-529K | -2.27%-2.03M | 28.79%-833.14K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -16.63%-560.23K | -4.42%-2.1M | 30.03%-831.26K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 870.92%718.01K | -54.83%879.32K | 902.87%1.03M |
| Net issuance payments of debt | -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 | -19.38%-111.19K | 72.84%-640.18K | 91.97%-166.45K |
| Net common stock issuance | --0 | --0 | -68.67%100K | 61.43%2.45M | 13.65%1.36M | --0 | --770K | --319.2K | -64.69%1.52M | -48.30%1.2M |
| Net other financing activities | ---- | ---- | ---- | --1.1M | --1.13M | ---1.01M | --476.63K | --510K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 870.92%718.01K | -54.83%879.32K | 902.87%1.03M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -90.57%301.6K | 3,385.35%3.2M | 554.85%283.26K |
| Current changes in cash | -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 | 78.26%-191.09K | -185.95%-2.81M | -99.54%15.31K |
| Effect of exchange rate changes | -100.89%-121 | --920 | --556 | 102.21%2.02K | -484.75%-11.63K | 208.91%13.65K | --0 | --0 | 41.92%-91.45K | 101.92%3.02K |
| End cash Position | 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 | -95.18%110.51K | -90.57%301.6K | -90.57%301.6K |
| Free cash flow | -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 | -15.69%-909.1K | -379.75%-3.68M | -129.59%-1.02M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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