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 | -5.42% | -7.90% | -782.23% | -764.52% | -68.43% |
| Total Depreciation and Amortization | -1.88% | 0.37% | -8.87% | -11.09% | 11.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -778.02% | -794.89% | -353.33% | -347.11% | 230.62% |
| Change in Net Operating Assets | -- | -- | 220.78% | 217.81% | -- |
| Cash from Operations | -67.83% | -71.72% | 26.54% | 28.35% | -52.91% |
| Capital Expenditure | -- | -- | 111.52% | 111.26% | -118.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.87% | -128.51% | 282.93% | 278.35% | 596.76% |
| Cash from Investing | -129.56% | -130.23% | 153.30% | 152.01% | 514.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.07% | 7.07% | -80.82% | -80.82% | -5.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6,559.17% | 6,686.78% | 5,872.45% | 5,745.00% | -104.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.90% | -56.99% | 174.22% | 172.40% | 230.32% |