Carnegie Clean Energy Limited
CWGYF
$0.04
$0.000.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -559.50K | -557.80K | -300.40K | -294.20K | -452.80K |
| Total Depreciation and Amortization | 40.00K | 39.90K | 39.10K | 38.30K | 52.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.60K | -127.20K | 1.59M | 1.55M | -185.10K |
| Change in Net Operating Assets | -- | -- | 362.30K | 354.80K | -- |
| Cash from Operations | -647.10K | -645.10K | 1.69M | 1.65M | -585.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 311.00K | 310.00K | 322.20K | 315.50K | -140.70K |
| Cash from Investing | 311.00K | 310.00K | 322.20K | 315.50K | -140.70K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | -- |
| Total Debt Repaid | -- | -- | -35.10K | -35.10K | -17.10K |
| Issuance of Common Stock | 1.06M | 1.06M | -- | -- | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -114.60K | -114.60K | -43.50K |
| Cash from Financing | 694.70K | 692.50K | -95.90K | -93.90K | 775.10K |
| Foreign Exchange rate Adjustments | -12.00K | -11.90K | -3.00K | -3.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 346.60K | 345.50K | 1.91M | 1.87M | 48.50K |