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 | -106.84% | -164.21% | -260.29% | -142.76% | -46.70% |
| Total Depreciation and Amortization | -5.53% | -2.65% | -0.95% | 38.37% | 127.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -378.75% | -368.84% | -357.25% | -251.95% | 2,056.44% |
| Change in Net Operating Assets | 219.28% | 219.28% | 219.28% | 120.08% | -- |
| Cash from Operations | -21.46% | -14.37% | -3.84% | -58.48% | -198.73% |
| Capital Expenditure | 109.92% | 103.65% | 96.88% | -1.81% | -1,578.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.36% | 111.36% | 471.41% | 491.83% | 526.94% |
| Cash from Investing | -102.65% | 486.47% | 262.81% | 267.73% | 285.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.82% | -35.64% | -39.56% | -56.85% | -88.57% |
| Issuance of Common Stock | -- | 426.91% | 163.46% | 31.73% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6,255.58% | 759.22% | 121.22% | 4.08% | -108.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.05% | 188.67% | 180.30% | 109.11% | -454.91% |