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 | 0.94% | -73.68% | -1.65% | 323.24% | -3.16% |
| Total Depreciation and Amortization | 0.94% | 16.78% | -1.65% | -23.13% | 3.16% |
| Total Amortization of Deferred Charges | -- | -- | -1.62% | -- | -- |
| Total Other Non-Cash Items | 0.95% | 800.44% | 1.67% | 87.91% | -3.16% |
| Change in Net Operating Assets | -0.94% | -223.41% | -1.65% | 79.32% | 3.16% |
| Cash from Operations | 0.95% | -94.83% | -1.66% | 135.45% | 3.15% |
| Capital Expenditure | -0.94% | 3.26% | 1.65% | -185.71% | -3.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -1.56% | -69.74% | 3.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.37% | -103.97% | -1.66% | 24.92% | 3.17% |
| Cash from Investing | -0.95% | -63.16% | 1.65% | -1,953.99% | 3.16% |
| Total Debt Issued | 0.00% | 1,859.47% | 0.00% | -200.00% | 0.00% |
| Total Debt Repaid | 0.00% | -555.33% | 0.00% | -15.89% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | 100.00% | 0.00% |
| Cash from Financing | -0.94% | 64.03% | 1.65% | -226.17% | -3.16% |
| Foreign Exchange rate Adjustments | -0.79% | -115.60% | -1.65% | 191.56% | -3.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.94% | -188.96% | -1.65% | 89.35% | 3.16% |