Production (Stage)
CleanGo Innovations Inc.
CGII
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -621.30K | -706.70K | -658.10K | -667.60K | -593.80K |
| Total Depreciation and Amortization | 101.20K | 101.20K | 101.10K | 101.20K | 101.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.30K | 192.50K | 119.10K | 116.30K | 65.00K |
| Change in Net Operating Assets | 172.50K | 149.80K | 138.70K | 238.20K | 133.50K |
| Cash from Operations | -141.20K | -263.10K | -299.20K | -212.00K | -294.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 95.50K | 95.50K | 288.20K |
| Total Debt Repaid | -144.20K | -178.90K | -192.20K | -187.50K | -193.20K |
| Issuance of Common Stock | 223.00K | 358.60K | 472.60K | 353.20K | 426.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -150.00K |
| Cash from Financing | 57.90K | 130.80K | 276.60K | 192.10K | 274.00K |
| Foreign Exchange rate Adjustments | -13.80K | -12.70K | -1.60K | 400.00 | 2.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.20K | -145.00K | -24.30K | -19.50K | -17.50K |