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Clean Seed Capital Group Ltd (TSE:CSX.H)
TSXV:CSX.H
Canadian Market
CSX.H
Clean Seed Capital
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reports

Clean Seed Capital (CSX.H) Cash flow

13 Followers

Clean Seed Capital Cash Flow

TSE:CSX.H's free cash flow for Q3 2023 was C$-400.62K. For the 2023 fiscal year, TSE:CSX.H's free cash flow was decreased by C$-1.60M and operating cash flow was C$-171.08K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
C$ -1.62MC$ -1.25MC$ -1.58MC$ 3.33MC$ -2.20MC$ -2.14M
Investing Cash Flow
C$ -1.23MC$ -1.94MC$ -2.10MC$ -2.01MC$ -1.05MC$ -1.59M
Financing Cash Flow
C$ 2.89MC$ 2.98MC$ 879.32KC$ 1.95MC$ 1.55MC$ 5.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 538.41KC$ 94.20KC$ 301.60KC$ 3.20MC$ 91.76KC$ 1.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 241.03K-C$ 295.76K---
Issuance Of Capital Stock
C$ 1.46MC$ 2.45MC$ 1.52MC$ 4.30MC$ 0.00C$ 3.36M
Issuance Of Debt
C$ 1.58MC$ -576.97KC$ -640.18KC$ 255.44KC$ 1.31MC$ 1.75M
Repayment Of Debt
C$ -274.27KC$ -576.97KC$ -640.18KC$ -2.61MC$ -44.28KC$ -688.86K
Free Cash Flow
C$ -2.85MC$ -3.19MC$ -1.58MC$ 1.32MC$ -3.64MC$ -4.16M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Clean Seed Capital Cash Flow

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