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 | 7.47% | -67.52% | -35.53% | 81.09% | -0.95% |
| Total Depreciation and Amortization | -0.40% | 0.00% | 44.57% | -20.44% | 44.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.69% | 1,973.08% | 94.37% | -148.67% | 4,716.67% |
| Change in Net Operating Assets | -75.44% | 172.49% | -117.22% | -45.97% | 145.17% |
| Cash from Operations | -147.80% | 55.83% | -294.04% | -647.22% | 209.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.74% | 13.19% | -201.57% | -4.85% | -72.73% |
| Issuance of Common Stock | -- | -98.27% | -45.76% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 331.37% | -147.83% | -73.80% | 834.80% | -67.76% |
| Foreign Exchange rate Adjustments | -- | -- | 116.13% | 300.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.33% | -2.18% | -190.69% | 521.65% | 148.41% |
