Carclo plc
CCEGF
$0.67
-$0.17-20.36%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.58M | 3.00M | 2.43M | 1.76M | 1.10M |
| Total Depreciation and Amortization | 7.87M | 7.81M | 7.78M | 8.04M | 8.24M |
| Total Amortization of Deferred Charges | 141.90K | 126.00K | 110.50K | 110.50K | 110.50K |
| Total Other Non-Cash Items | 2.37M | 2.17M | 1.98M | -118.50K | -2.17M |
| Change in Net Operating Assets | -8.45M | -4.99M | -1.48M | 2.96M | 7.34M |
| Cash from Operations | 5.50M | 8.12M | 10.81M | 12.75M | 14.62M |
| Capital Expenditure | -3.36M | -2.66M | -1.96M | -1.65M | -1.34M |
| Sale of Property, Plant, and Equipment | 47.70K | 36.50K | 25.40K | 67.70K | 108.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -380.70K | -14.30K | 356.20K | 513.30K | 665.70K |
| Cash from Investing | -3.69M | -2.63M | -1.57M | -1.07M | -567.30K |
| Total Debt Issued | 29.91M | 29.06M | 28.21M | 14.11M | 0.00 |
| Total Debt Repaid | -27.84M | -27.80M | -27.77M | -17.31M | -6.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.64M | -7.64M | -7.64M | -3.90M | -150.00K |
| Cash from Financing | -7.42M | -8.33M | -9.27M | -9.10M | -8.91M |
| Foreign Exchange rate Adjustments | -10.20K | 201.00K | 416.20K | 183.30K | -41.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.62M | -2.64M | 380.40K | 2.76M | 5.10M |