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 | -23.56% | -19.80% | 9.02% | 10.74% | -5.42% |
| Total Depreciation and Amortization | -23.22% | -25.56% | -23.93% | -25.34% | -1.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.06% | 33.19% | 257.23% | 254.27% | -778.02% |
| Change in Net Operating Assets | -- | -- | -65.08% | -65.73% | -- |
| Cash from Operations | -10.45% | -7.09% | 772.79% | 760.12% | -67.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 321.04% | 314.24% | 180.91% | 175.55% | -127.85% |
| Cash from Investing | 321.04% | 314.24% | 135.01% | 130.46% | -129.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -32.95% | -32.95% | 7.07% |
| Issuance of Common Stock | -15.32% | -15.32% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 37.10% | 37.10% | -- |
| Cash from Financing | -10.37% | -13.11% | -116.95% | -116.63% | 6,559.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 614.64% | 593.78% | 323.17% | 315.24% | -57.90% |