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 | -1.58M | -1.55M | -1.52M | -1.14M | -763.00K |
| Total Depreciation and Amortization | 208.40K | 209.40K | 209.20K | 214.20K | 220.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.33M | -2.12M | -1.90M | -535.00K | 835.40K |
| Change in Net Operating Assets | 2.01M | 2.01M | 2.01M | 171.00K | -1.68M |
| Cash from Operations | -1.69M | -1.45M | -1.20M | -1.29M | -1.39M |
| Capital Expenditure | 44.80K | 15.90K | -13.10K | -230.00K | -451.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.30K | 589.70K | 1.24M | 1.06M | 885.90K |
| Cash from Investing | -11.50K | 605.60K | 1.23M | 834.60K | 434.50K |
| Total Debt Issued | 2.50M | 1.25M | -- | -- | -- |
| Total Debt Repaid | -87.00K | -88.30K | -89.60K | -77.80K | -66.00K |
| Issuance of Common Stock | 2.13M | 2.13M | 2.13M | 1.07M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -451.40K | -407.90K | -364.40K | -182.20K | -- |
| Cash from Financing | 2.70M | 1.92M | 1.11M | 530.60K | -43.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00M | 1.07M | 1.13M | 73.20K | -1.00M |