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 | 158.32% | 159.61% | 220.32% | 224.88% | 69.09% |
| Total Depreciation and Amortization | -10.89% | -8.93% | -28.49% | -25.77% | -5.29% |
| Total Amortization of Deferred Charges | -- | -- | -14.38% | -11.16% | -- |
| Total Other Non-Cash Items | 184.03% | 185.87% | -115.22% | -115.80% | -527.02% |
| Change in Net Operating Assets | -319.69% | -324.52% | 261.63% | 267.76% | -68.67% |
| Cash from Operations | -87.91% | -87.64% | 334.67% | 351.18% | -59.16% |
| Capital Expenditure | -174.39% | -180.45% | 2.06% | -1.66% | 87.04% |
| Sale of Property, Plant, and Equipment | -- | -- | 253.66% | 258.02% | -70.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.94% | -105.03% | 135.77% | 144.76% | 14.80% |
| Cash from Investing | -3,103.07% | -3,168.99% | 31.57% | 28.96% | 101.50% |
| Total Debt Issued | 1,659.47% | 1,659.47% | -2,197.30% | -2,197.30% | 2,197.30% |
| Total Debt Repaid | -659.46% | -659.46% | -82.89% | -82.89% | 68.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,996.00% | -4,996.00% | 100.00% | 100.00% | -200.00% |
| Cash from Financing | -16.46% | -19.01% | -150.22% | -159.73% | 83.34% |
| Foreign Exchange rate Adjustments | 85.85% | 85.51% | 259.26% | 265.27% | -1,398.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.23% | -270.91% | 316.20% | 324.42% | 144.43% |