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 | -614.50K | -621.30K | -706.70K | -658.10K | -667.60K |
| Total Depreciation and Amortization | 101.30K | 101.20K | 101.20K | 101.10K | 101.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.50K | 206.30K | 192.50K | 119.10K | 116.30K |
| Change in Net Operating Assets | 287.90K | 172.50K | 149.80K | 138.70K | 238.20K |
| Cash from Operations | -52.60K | -141.20K | -263.10K | -299.20K | -212.00K |
| Capital Expenditure | -3.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.90K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 95.50K | 95.50K |
| Total Debt Repaid | -146.90K | -144.20K | -178.90K | -192.20K | -187.50K |
| Issuance of Common Stock | 429.50K | 223.00K | 358.60K | 472.60K | 353.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.80K | -- | -- | -- | -- |
| Cash from Financing | 157.30K | 57.90K | 130.80K | 276.60K | 192.10K |
| Foreign Exchange rate Adjustments | -9.10K | -13.80K | -12.70K | -1.60K | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.50K | -97.20K | -145.00K | -24.30K | -19.50K |