CleanGo Innovations Inc.
CLGOF
$0.12
-$0.05-29.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.77% | -2.12% | -0.67% | -40.13% | -16.29% |
| Total Depreciation and Amortization | -0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.91% | 252.90% | 107.49% | -737.37% | 1,211.54% |
| Change in Net Operating Assets | -26.36% | 469.75% | -104.20% | 114.71% | 317.30% |
| Cash from Operations | 56.68% | 57.20% | -182.71% | -191.19% | 140.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.73% | 51.24% | -97.69% | -13.74% | 20.83% |
| Issuance of Common Stock | 9,084.62% | -99.04% | -73.13% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 322.64% | -160.92% | -78.32% | 886.67% | -146.03% |
| Foreign Exchange rate Adjustments | 13.04% | -253.33% | 25.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.56% | 12.32% | -172.36% | 341.79% | 136.45% |
