CleanGo Innovations Inc. CGII
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.33% | -76.42% | -50.28% | -74.24% | 7.95% |
| Total Depreciation and Amortization | -77.49% | -57.51% | -37.65% | -18.79% | 0.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 242.67% | 189.58% | 220.21% | 499.08% | 48.32% |
| Change in Net Operating Assets | -17.05% | 88.81% | 75.77% | 100.79% | 20.86% |
| Cash from Operations | -268.82% | 8.00% | 54.73% | 75.77% | 75.19% |
| Capital Expenditure | -241.03% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.15% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 72.12% | 53.94% | 43.81% | 21.65% |
| Issuance of Common Stock | -58.84% | 56.77% | -12.27% | -11.79% | 21.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.10% | -- | -- | -- | -- |
| Cash from Financing | -18.69% | 203.11% | -7.80% | -36.44% | -18.12% |
| Foreign Exchange rate Adjustments | -118.68% | 36.96% | 103.94% | -906.25% | -2,375.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.22% | 127.98% | 94.62% | 386.83% | 569.23% |