CleanGo Innovations Inc.
CGII
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -117.60K | -183.10K | -179.30K | -178.10K | -127.10K |
| Total Depreciation and Amortization | 25.20K | 25.30K | 25.30K | 25.30K | 25.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.70K | 48.70K | 13.80K | -184.20K | 28.90K |
| Change in Net Operating Assets | 32.40K | 44.00K | -11.90K | 283.20K | 131.90K |
| Cash from Operations | -28.20K | -65.10K | -152.10K | -53.80K | 59.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -192.70K | -- |
| Total Debt Repaid | -38.90K | -37.50K | -76.90K | -38.90K | -34.20K |
| Issuance of Common Stock | 119.40K | 1.30K | 135.60K | 504.60K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.00K | -26.50K | 43.50K | 200.60K | -25.50K |
| Foreign Exchange rate Adjustments | -2.00K | -2.30K | 1.50K | 1.20K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.70K | -93.90K | -107.10K | 148.00K | 33.50K |
