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 | 225.37% | 573.53% | 202.55% | 152.97% | 125.82% |
| Total Depreciation and Amortization | -4.51% | -13.04% | -19.39% | -17.84% | -17.23% |
| Total Amortization of Deferred Charges | 28.42% | 5.26% | -12.79% | -12.79% | -12.79% |
| Total Other Non-Cash Items | 209.03% | 264.92% | 509.73% | -124.96% | -255.14% |
| Change in Net Operating Assets | -215.21% | -240.95% | -458.62% | 6.55% | 26.06% |
| Cash from Operations | -62.36% | -24.04% | 62.39% | 29.45% | 12.08% |
| Capital Expenditure | -150.12% | -96.36% | -45.50% | 34.67% | 63.68% |
| Sale of Property, Plant, and Equipment | -56.12% | -58.48% | -62.09% | -59.49% | -59.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.19% | -102.55% | -20.70% | 19.40% | 60.91% |
| Cash from Investing | -550.26% | -273.76% | -90.16% | 44.58% | 81.18% |
| Total Debt Issued | -- | 3,474.54% | 1,634.99% | 1,634.99% | -- |
| Total Debt Repaid | -306.59% | -362.25% | -435.82% | -100.98% | 43.13% |
| 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% | -4,268.00% | -3,722.00% | -2,498.00% | -50.00% |
| Cash from Financing | 16.65% | -21.15% | -94.97% | 9.32% | 41.70% |
| Foreign Exchange rate Adjustments | 75.48% | 145.75% | 149.67% | 133.58% | 84.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.12% | -198.58% | 61.46% | 203.78% | 192.63% |