CleanGo Innovations Inc. CGII
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.86% | 9.86% | 78.15% | -268.58% | -87.75% |
| Total Depreciation and Amortization | 0.00% | -18.75% | 6.67% | -76.38% | 0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 616.67% | -99.79% | 3,743.62% | -46.01% |
| Change in Net Operating Assets | -0.96% | 4.42% | 204.78% | -85.57% | 1,375.93% |
| Cash from Operations | 0.98% | 36.24% | -33.68% | -304.68% | 177.81% |
| Capital Expenditure | -- | -- | 102.21% | -248.72% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 158.09% | -248.72% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 4.74% |
| Issuance of Common Stock | 0.00% | -- | -- | -48.60% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.78% | 6,475.00% | -100.52% | 6.31% | 347.96% |
| Foreign Exchange rate Adjustments | 0.00% | -231.34% | 174.44% | -475.00% | 500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.82% | 51.59% | -827.54% | -92.72% | 259.87% |