Carclo plc
CCEGF
$0.67
-$0.17-20.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 247.40K | 245.10K | 931.40K | 947.00K | -424.20K |
| Total Depreciation and Amortization | 2.12M | 2.10M | 1.80M | 1.83M | 2.37M |
| Total Amortization of Deferred Charges | -- | -- | 54.80K | 55.70K | -- |
| Total Other Non-Cash Items | 957.40K | 948.40K | -135.40K | -137.70K | -1.14M |
| Change in Net Operating Assets | -3.05M | -3.03M | 2.45M | 2.49M | 1.39M |
| Cash from Operations | 266.30K | 263.80K | 5.10M | 5.18M | 2.20M |
| Capital Expenditure | -482.10K | -477.60K | -493.70K | -502.00K | -175.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 12.60K | 12.80K | 42.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.40K | -7.30K | 183.90K | 187.00K | 149.70K |
| Cash from Investing | -489.50K | -484.90K | -297.20K | -302.20K | 16.30K |
| Total Debt Issued | 14.96M | 14.96M | -850.00K | -850.00K | 850.00K |
| Total Debt Repaid | -12.05M | -12.05M | -1.84M | -1.84M | -1.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.82M | -3.82M | 0.00 | 0.00 | -75.00K |
| Cash from Financing | -1.23M | -1.22M | -3.39M | -3.44M | -1.06M |
| Foreign Exchange rate Adjustments | -38.40K | -38.10K | 244.30K | 248.40K | -271.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.49M | -1.48M | 1.66M | 1.69M | 891.40K |