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 | 2.75% | -41.01% | -0.18% | 23.26% | 0.46% |
| Total Depreciation and Amortization | -2.80% | 4.28% | 0.19% | -3.39% | -0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.78% | 80.52% | -0.21% | -3,673.63% | -0.36% |
| Change in Net Operating Assets | -- | -- | 0.20% | -- | -- |
| Cash from Operations | 2.74% | -140.00% | -0.20% | 28.24% | 0.48% |
| Capital Expenditure | -- | -- | 0.00% | 177.51% | 0.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.70% | -226.16% | 0.17% | -77.34% | -0.47% |
| Cash from Investing | 2.70% | -205.54% | 0.15% | -71.26% | -0.48% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 35.23% | 0.00% | -43.48% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 76.13% | 0.00% | -- | -- |
| Cash from Financing | -2.75% | 40.89% | 0.21% | 4,804.17% | 0.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.61% | -88.98% | 0.20% | 291.41% | -0.52% |