CleanGo Innovations Inc.
CGII
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -658.10K | -667.60K | -593.80K | -546.80K | -1.31M |
| Total Depreciation and Amortization | 101.10K | 101.20K | 101.20K | 93.40K | 99.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.00K | -92.80K | -144.10K | -150.80K | 411.90K |
| Change in Net Operating Assets | 347.70K | 447.20K | 342.50K | 423.50K | 664.50K |
| Cash from Operations | -299.20K | -212.00K | -294.30K | -180.80K | -134.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -192.70K | -192.70K | 0.00 | 0.00 | 192.70K |
| Total Debt Repaid | -192.20K | -187.50K | -193.20K | -141.80K | -140.00K |
| Issuance of Common Stock | 760.90K | 641.50K | 715.20K | 829.60K | 325.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -150.00K | -150.00K | -150.00K |
| Cash from Financing | 276.60K | 192.10K | 274.00K | 396.50K | 168.60K |
| Foreign Exchange rate Adjustments | -1.60K | 400.00 | 2.70K | -8.10K | -9.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.30K | -19.50K | -17.50K | 207.70K | 24.60K |
