CleanGo Innovations Inc.
CLGOF
$0.5567
-$0.0133-2.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -176.30K | -93.90K | -226.70K | -117.60K | -183.10K |
| Total Depreciation and Amortization | 25.40K | 25.30K | 25.40K | 25.20K | 25.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.90K | 27.60K | 98.30K | 31.70K | 48.70K |
| Change in Net Operating Assets | 159.40K | 10.80K | 85.30K | 32.40K | 44.00K |
| Cash from Operations | 23.50K | -30.20K | -17.70K | -28.20K | -65.10K |
| Capital Expenditure | -3.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.90K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.20K | -42.20K | -25.60K | -38.90K | -37.50K |
| Issuance of Common Stock | 207.80K | -- | 102.30K | 119.40K | 1.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.80K | -- | -- | -- | -- |
| Cash from Financing | 72.90K | -29.40K | 54.80K | 59.00K | -26.50K |
| Foreign Exchange rate Adjustments | 2.40K | 400.00 | -9.90K | -2.00K | -2.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.80K | -59.30K | 27.30K | 28.70K | -93.90K |