Clean Seed Capital Group Ltd. (CLGPF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.43 Million | -1.24 Million | -1.58 Million | 3.32 Million | -2.2 Million | -2.13 Million |
| Net Income | -4.87 Million | -2.63 Million | -3.27 Million | 2.09 Million | -3.77 Million | -6.2 Million |
| Depreciation & Amortization | 1.23 Million | 1.04 Million | 940.16 Thousand | 953.74 Thousand | 736.85 Thousand | 622.71 Thousand |
| Deferred income taxes | - | -354.53 Thousand | 44.48 Thousand | 75.84 Thousand | -31.81 Thousand | 66.75 Thousand |
| Stock-based compensation | 107.49 Thousand | 110.26 Thousand | 322.8 Thousand | 405.69 Thousand | -31.08 Thousand | 1.25 Million |
| Change in working capital | 1.22 Million | 236.36 Thousand | 154.31 Thousand | -616.65 Thousand | 596.58 Thousand | 2.09 Million |
| Other non-cash items | 548.22 Thousand | 356.1 Thousand | 225.36 Thousand | 419.7 Thousand | 299.72 Thousand | 32.53 Thousand |
| Investing Cash Flow | -999.17 Thousand | -1.93 Million | -2.1 Million | -2.01 Million | -1.05 Million | -1.58 Million |
| Investments in PPE | -999.17 Thousand | -1.93 Million | -2.1 Million | -2.01 Million | -1.43 Million | -2.01 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -999.17 Thousand | -1.8 Million | -2.03 Million | -1.98 Million | 385 Thousand | 430.27 Thousand |
| Financing Cash Flow | 2.44 Million | 2.97 Million | 879.32 Thousand | 1.94 Million | 1.54 Million | 5.26 Million |
| Debt repayment | -2.14 Million | -576.96 Thousand | -640.17 Thousand | -2.61 Million | -44.28 Thousand | -688.85 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 300 Thousand | 2.45 Million | 1.51 Million | 4.3 Million | 280 Thousand | 3.35 Million |
| Other Financing Activities | 300 Thousand | 1.1 Million | 1.51 Million | 255.44 Thousand | 1.31 Million | 2.59 Million |
| Accounts receivables | 44 Thousand | -27.39 Thousand | -7854.00 | 2208.00 | 662.00 | -48.12 Thousand |
| Accounts payables | 1.28 Million | 232.8 Thousand | 385.46 Thousand | -390.45 Thousand | 300.33 Thousand | 1.83 Million |
| Inventory | - | -85.88 Thousand | -180.06 Thousand | -2208.00 | 110.16 Thousand | 17.72 Thousand |
| Other working capital | -111.77 Thousand | 116.83 Thousand | -43.23 Thousand | -226.2 Thousand | 185.42 Thousand | 235.53 Thousand |
| Cash at beginning of period | 94.2 Thousand | 301.59 Thousand | 3.19 Million | 91.76 Thousand | 1.8 Million | 262.46 Thousand |
| Cash at end of period | 108.98 Thousand | 94.2 Thousand | 301.59 Thousand | 3.19 Million | 91.76 Thousand | 1.8 Million |
| Capital Expenditure | -999.17 Thousand | -1.93 Million | -2.1 Million | -2.01 Million | -1.43 Million | -2.01 Million |
| Effect of forex changes on cash | 913.00 | 2017.00 | -91.44 Thousand | -157.45 Thousand | - | - |
| Net cash flow / Change in cash | 14.78 Thousand | -207.39 Thousand | -2.89 Million | 3.1 Million | -1.7 Million | 1.53 Million |
| Free Cash Flow | -2.43 Million | -3.18 Million | -3.68 Million | 1.31 Million | -3.64 Million | -4.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -801.3 Thousand | -988.25 Thousand | -1.09 Million | -4.87 Million | -1.98 Million | -762.55 Thousand |
| Depreciation & Amortization | 300.32 Thousand | 305.32 Thousand | 390.9 Thousand | 1.23 Million | 442.95 Thousand | 263.88 Thousand |
| Deferred income taxes | - | - | - | - | - | -63.53 Thousand |
| Stock-based compensation | 2062.00 | 42.56 Thousand | 8636.00 | 107.49 Thousand | 56.14 Thousand | 4003.00 |
| Change in working capital | 208.68 Thousand | 251.7 Thousand | 446.86 Thousand | 1.22 Million | 135.74 Thousand | 306.6 Thousand |
| Other non-cash items | 266.14 Thousand | 376.96 Thousand | 177.26 Thousand | 548.22 Thousand | 229.45 Thousand | 80.51 Thousand |
| Investing Cash Flow | -74.61 Thousand | -173.43 Thousand | -25.13 Thousand | -999.17 Thousand | -328.19 Thousand | -229.53 Thousand |
| Investments in PPE | -74.61 Thousand | -173.43 Thousand | -25.13 Thousand | -999.17 Thousand | -328.19 Thousand | -229.53 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -74.61 Thousand | -173.43 Thousand | -25.13 Thousand | - | - | -229.53 Thousand |
| Financing Cash Flow | 325.48 Thousand | 171.61 Thousand | -35.86 Thousand | 2.44 Million | 874.27 Thousand | 315.73 Thousand |
| Debt repayment | -325.48 Thousand | -141.61 Thousand | -85.86 Thousand | -2.14 Million | -674.27 Thousand | -88.09 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 300 Thousand | 200 Thousand | - |
| Other Financing Activities | - | 30 Thousand | 50 Thousand | - | - | 403.82 Thousand |
| Accounts receivables | -5574.00 | -10.96 Thousand | 538.00 | - | - | 25.33 Thousand |
| Accounts payables | 516.38 Thousand | -200.77 Thousand | 296.94 Thousand | 1.28 Million | 342.4 Thousand | 240.21 Thousand |
| Inventory | - | - | - | - | - | -25.33 Thousand |
| Other working capital | -302.13 Thousand | 463.44 Thousand | 149.37 Thousand | - | - | 66.38 Thousand |
| Cash at beginning of period | 27.83 Thousand | 41.7 Thousand | 108.98 Thousand | 94.2 Thousand | 152.21 Thousand | 237.21 Thousand |
| Cash at end of period | 255 Thousand | 27.83 Thousand | 41.7 Thousand | 108.98 Thousand | 108.98 Thousand | 152.21 Thousand |
| Capital Expenditure | -74.61 Thousand | -173.43 Thousand | -25.13 Thousand | -999.17 Thousand | -328.19 Thousand | -229.53 Thousand |
| Effect of forex changes on cash | 388.00 | -352.00 | 338.00 | 913.00 | -442.00 | -121.00 |
| Net cash flow / Change in cash | 227.16 Thousand | -13.86 Thousand | -67.27 Thousand | 14.78 Thousand | -43.22 Thousand | -85 Thousand |
| Free Cash Flow | -98.7 Thousand | -185.13 Thousand | -31.75 Thousand | -2.43 Million | -917.06 Thousand | -400.61 Thousand |
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