Carclo plc CCEGF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.41% | 58.63% | 158.32% | 159.61% | 223.98% |
| Total Depreciation and Amortization | 5.10% | 2.04% | -10.89% | -8.93% | -29.62% |
| Total Amortization of Deferred Charges | 31.57% | 27.83% | -- | -- | -14.38% |
| Total Other Non-Cash Items | 552.92% | 533.97% | 184.03% | 185.87% | -95.96% |
| Change in Net Operating Assets | -152.87% | -151.32% | -319.69% | -324.52% | 250.34% |
| Cash from Operations | -50.45% | -51.90% | -87.91% | -87.64% | 334.67% |
| Capital Expenditure | -146.57% | -139.36% | -174.39% | -180.45% | 2.06% |
| Sale of Property, Plant, and Equipment | 92.86% | 86.72% | -- | -- | 253.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.09% | -198.13% | -104.94% | -105.03% | 135.77% |
| Cash from Investing | -363.96% | -350.43% | -3,103.07% | -3,168.99% | 31.57% |
| Total Debt Issued | 100.00% | 100.00% | 1,659.47% | 1,659.47% | -2,197.30% |
| Total Debt Repaid | -2.09% | -2.09% | -659.46% | -659.46% | -82.89% |
| 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% |
| Cash from Financing | 25.32% | 27.50% | -16.46% | -19.01% | -150.22% |
| Foreign Exchange rate Adjustments | -86.21% | -86.63% | 85.85% | 85.51% | 259.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.16% | -178.80% | -267.23% | -270.91% | 316.20% |