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 | -0.30% | -85.69% | -2.11% | 35.03% | 2.75% |
| Total Depreciation and Amortization | 0.25% | 2.05% | 2.09% | -26.49% | -2.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.31% | -108.01% | 2.12% | 939.87% | 2.78% |
| Change in Net Operating Assets | -- | -- | 2.11% | -- | -- |
| Cash from Operations | -0.31% | -138.20% | 2.12% | 382.23% | 2.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | -3.79% | 2.12% | 324.24% | 2.76% |
| Cash from Investing | 0.32% | -3.79% | 2.12% | 324.24% | 2.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | -105.26% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -163.45% | 0.00% |
| Cash from Financing | 0.32% | 822.11% | -2.13% | -112.11% | -2.75% |
| Foreign Exchange rate Adjustments | -0.84% | -296.67% | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | -81.93% | 2.12% | 3,760.41% | -2.61% |