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 | -1.71M | -1.61M | -1.51M | -1.54M | -1.58M |
| Total Depreciation and Amortization | 157.30K | 169.40K | 183.10K | 195.40K | 208.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.89M | 2.83M | 2.77M | 169.40K | -2.39M |
| Change in Net Operating Assets | 717.10K | 717.10K | 717.10K | 1.39M | 2.07M |
| Cash from Operations | 2.05M | 2.11M | 2.15M | 214.30K | -1.69M |
| Capital Expenditure | -- | -- | -- | 22.40K | 44.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.26M | 807.00K | 352.30K | 144.80K | -56.20K |
| Cash from Investing | 1.26M | 807.00K | 352.30K | 167.20K | -11.40K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Debt Repaid | -70.20K | -87.30K | -104.40K | -95.70K | -87.00K |
| Issuance of Common Stock | 2.12M | 2.31M | 2.50M | 3.57M | 4.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -229.20K | -272.70K | -316.20K | -383.80K | -451.40K |
| Cash from Financing | 1.20M | 1.28M | 1.38M | 2.04M | 2.70M |
| Foreign Exchange rate Adjustments | -29.90K | -17.90K | -6.00K | -3.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.48M | 4.18M | 3.88M | 2.42M | 1.00M |