Production (Stage)
CleanGo Innovations Inc.
CGII
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.90K | -226.70K | -117.60K | -183.10K | -179.30K |
| Total Depreciation and Amortization | 25.30K | 25.40K | 25.20K | 25.30K | 25.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.60K | 98.30K | 31.70K | 48.70K | 13.80K |
| Change in Net Operating Assets | 10.80K | 85.30K | 32.40K | 44.00K | -11.90K |
| Cash from Operations | -30.20K | -17.70K | -28.20K | -65.10K | -152.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.20K | -25.60K | -38.90K | -37.50K | -76.90K |
| Issuance of Common Stock | -- | 102.30K | 119.40K | 1.30K | 135.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.40K | 54.80K | 59.00K | -26.50K | 43.50K |
| Foreign Exchange rate Adjustments | 400.00 | -9.90K | -2.00K | -2.30K | 1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.30K | 27.30K | 28.70K | -93.90K | -107.10K |