Carclo plc CCEGF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.30% | 525.75% | 0.94% | -74.46% | -1.66% |
| Total Depreciation and Amortization | 1.30% | -13.37% | 0.94% | 18.65% | -1.66% |
| Total Amortization of Deferred Charges | 1.26% | -- | -- | -- | -1.62% |
| Total Other Non-Cash Items | 1.30% | -75.83% | 0.95% | 2,541.78% | -1.64% |
| Change in Net Operating Assets | -1.30% | 61.04% | -0.94% | -232.68% | -1.66% |
| Cash from Operations | 1.30% | 836.43% | 0.95% | -94.83% | -1.66% |
| Capital Expenditure | -1.31% | -149.24% | -0.94% | 3.26% | 1.65% |
| Sale of Property, Plant, and Equipment | 1.67% | -- | -- | -- | -1.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.31% | -2,379.73% | -1.37% | -103.97% | -1.66% |
| Cash from Investing | -1.30% | -178.08% | -0.95% | -63.16% | 1.65% |
| Total Debt Issued | -- | -100.00% | 0.00% | 1,859.47% | 0.00% |
| Total Debt Repaid | 0.00% | 84.42% | 0.00% | -555.33% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 0.00% | -- | -- |
| Cash from Financing | -1.30% | -103.05% | -0.94% | 64.03% | 1.65% |
| Foreign Exchange rate Adjustments | 1.51% | 186.46% | -0.79% | -115.60% | -1.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30% | 10.78% | -0.94% | -188.96% | -1.65% |