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 | 3.71% | 47.63% | -27.29% | 7.47% | -67.52% |
| Total Depreciation and Amortization | 0.40% | 0.00% | 0.40% | -0.40% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.40% | 100.00% | 294.78% | 9.69% | 1,973.08% |
| Change in Net Operating Assets | 262.27% | 190.76% | 14.96% | -75.44% | 172.49% |
| Cash from Operations | 136.10% | 80.14% | 67.10% | -147.80% | 55.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.20% | 45.12% | 34.19% | -13.74% | 13.19% |
| Issuance of Common Stock | 15,884.62% | -- | -52.70% | -- | -98.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 375.09% | -167.59% | -72.68% | 331.37% | -147.83% |
| Foreign Exchange rate Adjustments | 204.35% | -73.33% | -925.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.96% | 44.63% | -81.55% | -14.33% | -2.18% |