Carnegie Clean Energy Limited
CWGYF
$0.0449
-$0.0003-0.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -452.80K | -465.60K | -330.20K | -329.60K | -429.50K |
| Total Depreciation and Amortization | 52.10K | 53.60K | 51.40K | 51.30K | 53.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -185.10K | -190.40K | -977.60K | -975.60K | 27.30K |
| Change in Net Operating Assets | -- | -- | 1.01M | 1.00M | -- |
| Cash from Operations | -585.90K | -602.40K | -251.00K | -250.50K | -349.10K |
| Capital Expenditure | -- | -- | 22.40K | 22.40K | -28.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.80K | -144.70K | 114.70K | 114.50K | 505.20K |
| Cash from Investing | -140.80K | -144.70K | 137.10K | 136.90K | 476.30K |
| Total Debt Issued | 1.25M | 1.25M | -- | -- | -- |
| Total Debt Repaid | -17.10K | -17.10K | -26.40K | -26.40K | -18.40K |
| Issuance of Common Stock | -- | -- | 1.07M | 1.07M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.50K | -43.50K | -182.20K | -182.20K | -- |
| Cash from Financing | 775.10K | 797.00K | 565.70K | 564.50K | -12.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.50K | 49.80K | 451.80K | 450.90K | 115.20K |