Production (Stage)
CleanGo Innovations Inc.
CGII
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.63% | -27.29% | 7.47% | -67.52% | -35.53% |
| Total Depreciation and Amortization | 0.00% | 0.40% | -0.40% | 0.00% | 44.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | 294.78% | 9.69% | 1,973.08% | 94.37% |
| Change in Net Operating Assets | 190.76% | 14.96% | -75.44% | 172.49% | -117.22% |
| Cash from Operations | 80.14% | 67.10% | -147.80% | 55.83% | -294.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.12% | 34.19% | -13.74% | 13.19% | -201.57% |
| Issuance of Common Stock | -- | -52.70% | -- | -98.27% | -45.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -167.59% | -72.68% | 331.37% | -147.83% | -73.80% |
| Foreign Exchange rate Adjustments | -73.33% | -925.00% | -- | -- | 116.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.63% | -81.55% | -14.33% | -2.18% | -190.69% |