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Clean Seed Capital Group Ltd. (CSX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 04:13PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-4,122
-2,640
-3,271
2,091
Depreciation & amortisation
1,098
1,042
940.164
953.743
Stock-based compensation
60.225
110.265
322.808
405.693
Change in working capital
1,183
236.36
154.313
-616.655
Inventory
-17.802
-85.888
-180.061
0
Accounts payable
1,179
232.809
385.463
-390.453
Other working capital
-2,849
-3,186
-3,685
1,317
Other non-cash items
415.131
356.102
225.367
419.709
Net cash provided by operating activities
-1,622
-1,250
-1,584
3,329
Cash flows from investing activities
Investments in property, plant and equipment
-1,228
-1,936
-2,101
-2,012
Net cash used for investing activities
-1,228
-1,936
-2,101
-2,012
Cash flows from financing activities
Debt repayment
-274.266
-576.965
-640.179
-2,612
Common stock issued
1,464
2,453
1,520
4,304
Other financing activities
653.611
1,100
-
-
Net cash used provided by (used for) financing activities
2,891
2,976
879.321
1,947
Net change in cash
42.232
-209.415
-2,805
3,264
Cash at beginning of period
120.256
301.598
3,198
91.763
Cash at end of period
162.488
94.2
301.598
3,198
Free cash flow
Operating cash flow
-1,622
-1,250
-1,584
3,329
Capital expenditure
-1,228
-1,936
-2,101
-2,012
Free cash flow
-2,849
-3,186
-3,685
1,317