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 | -87.75% | 58.58% | -92.77% | 35.77% | -2.12% |
| Total Depreciation and Amortization | 0.40% | -0.39% | 0.79% | -0.40% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.01% | -71.92% | 210.09% | -34.91% | 252.90% |
| Change in Net Operating Assets | 1,375.93% | -87.34% | 163.27% | -26.36% | 469.75% |
| Cash from Operations | 177.81% | -70.62% | 37.23% | 56.68% | 57.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.74% | -64.84% | 34.19% | -3.73% | 51.24% |
| Issuance of Common Stock | -- | -- | -14.32% | 9,084.62% | -99.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 347.96% | -153.65% | -7.12% | 322.64% | -160.92% |
| Foreign Exchange rate Adjustments | 500.00% | 104.04% | -395.00% | 13.04% | -253.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.87% | -317.22% | -4.88% | 130.56% | 12.32% |