CleanGo Innovations Inc.
CGII
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.78% | 49.01% | 49.67% | 56.55% | -257.58% |
| Total Depreciation and Amortization | 1.20% | 9.88% | 39.78% | 54.13% | 189.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.85% | -124.19% | -172.41% | -151.98% | 128.53% |
| Change in Net Operating Assets | -47.67% | -23.74% | -56.47% | -42.73% | 190.94% |
| Cash from Operations | -122.95% | 14.24% | -142.02% | -7.43% | 61.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -200.00% | -200.00% | -- | -- | 339.38% |
| Total Debt Repaid | -37.29% | -49.28% | -123.61% | -118.83% | -345.86% |
| Issuance of Common Stock | 134.12% | 97.38% | 186.08% | -- | 352.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.06% | 7.38% | 127.76% | 912.50% | 638.66% |
| Foreign Exchange rate Adjustments | 83.84% | 104.04% | 127.27% | -1,250.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.78% | 75.03% | -56.25% | 195.45% | 106.47% |
