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 | -8.47% | -3.23% | 0.51% | -35.07% | -106.84% |
| Total Depreciation and Amortization | -24.52% | -19.10% | -12.48% | -8.78% | -5.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.67% | 229.78% | 240.96% | 129.87% | -386.44% |
| Change in Net Operating Assets | -65.41% | -65.41% | -65.41% | 585.91% | 223.09% |
| Cash from Operations | 221.32% | 245.31% | 279.29% | 116.59% | -21.46% |
| Capital Expenditure | -- | -- | -- | 109.74% | 109.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,339.68% | 36.85% | -71.63% | -86.40% | -106.34% |
| Cash from Investing | 11,141.23% | 33.26% | -71.33% | -79.97% | -102.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.31% | 1.13% | -16.52% | -23.01% | -31.82% |
| Issuance of Common Stock | -54.32% | -31.78% | 17.15% | 234.30% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.22% | 33.15% | 13.23% | -110.65% | -- |
| Cash from Financing | -55.69% | -33.28% | 24.97% | 285.21% | 6,255.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.18% | 291.33% | 242.46% | 3,209.29% | 200.05% |