CleanGo Innovations Inc. CGII
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | -1.10M | -1.06M | -1.15M | -614.50K |
| Total Depreciation and Amortization | 22.80K | 43.00K | 63.10K | 82.10K | 101.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 591.10K | 597.40K | 616.40K | 713.50K | 172.50K |
| Change in Net Operating Assets | 238.80K | 325.70K | 263.30K | 278.50K | 287.90K |
| Cash from Operations | -194.00K | -129.90K | -119.10K | -72.50K | -52.60K |
| Capital Expenditure | -13.30K | -17.20K | -17.20K | -17.50K | -3.90K |
| Sale of Property, Plant, and Equipment | 7.60K | 7.60K | 7.60K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.70K | -9.60K | -9.60K | -17.50K | -3.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -40.20K | -82.40K | -108.00K | -146.90K |
| Issuance of Common Stock | 176.80K | 349.60K | 314.60K | 416.90K | 429.50K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.00 | -67.40K | -67.40K | -66.80K | -66.80K |
| Cash from Financing | 127.90K | 175.50K | 120.60K | 175.80K | 157.30K |
| Foreign Exchange rate Adjustments | -19.90K | -8.70K | 500.00 | -16.10K | -9.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.70K | 27.20K | -7.80K | 69.70K | 91.50K |