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 | 2.37M | 1.70M | 1.04M | -662.50K | -2.37M |
| Total Depreciation and Amortization | 7.83M | 8.09M | 8.30M | 9.01M | 9.65M |
| Total Amortization of Deferred Charges | 110.50K | 110.50K | 110.50K | 119.70K | 126.70K |
| Total Other Non-Cash Items | 1.63M | -464.00K | -2.52M | -1.49M | -482.80K |
| Change in Net Operating Assets | -1.14M | 3.31M | 7.68M | 3.71M | -265.10K |
| Cash from Operations | 10.81M | 12.75M | 14.62M | 10.69M | 6.66M |
| Capital Expenditure | -1.96M | -1.65M | -1.34M | -1.35M | -1.34M |
| Sale of Property, Plant, and Equipment | 25.40K | 67.70K | 108.70K | 87.90K | 67.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 356.20K | 513.30K | 665.70K | 559.80K | 449.20K |
| Cash from Investing | -1.57M | -1.07M | -567.30K | -704.40K | -827.60K |
| Total Debt Issued | 28.21M | 14.11M | 0.00 | 813.00K | 1.63M |
| Total Debt Repaid | -27.77M | -17.31M | -6.85M | -6.02M | -5.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.64M | -3.90M | -150.00K | -175.00K | -200.00K |
| Cash from Financing | -9.27M | -9.10M | -8.91M | -6.87M | -4.76M |
| Foreign Exchange rate Adjustments | 416.20K | 183.30K | -41.60K | -439.30K | -838.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 380.40K | 2.76M | 5.10M | 2.68M | 235.60K |