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 | 7.95% | -4.63% | -29.24% | 49.78% | 49.01% |
| Total Depreciation and Amortization | 0.10% | 0.00% | 8.35% | 1.20% | 9.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.32% | 217.38% | 230.19% | -71.09% | -69.68% |
| Change in Net Operating Assets | 20.86% | 29.21% | -30.16% | -79.13% | -59.38% |
| Cash from Operations | 75.19% | 52.02% | -45.52% | -122.95% | 14.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -50.44% | -50.44% |
| Total Debt Repaid | 21.65% | 25.36% | -26.16% | -37.29% | -49.28% |
| Issuance of Common Stock | 21.60% | -47.76% | -33.75% | 45.42% | 8.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.12% | -78.87% | -67.01% | 64.06% | 7.38% |
| Foreign Exchange rate Adjustments | -2,375.00% | -611.11% | -56.79% | 83.84% | 104.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 569.23% | -455.43% | -169.81% | -198.78% | 75.03% |