Production (Stage)
CleanGo Innovations Inc.
CGII
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.63% | -29.24% | 49.78% | 49.01% | 49.67% |
| Total Depreciation and Amortization | 0.00% | 8.35% | 1.20% | 9.88% | 39.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.38% | 230.19% | -71.09% | -69.68% | -67.34% |
| Change in Net Operating Assets | 29.21% | -30.16% | -79.13% | -59.38% | -83.03% |
| Cash from Operations | 52.02% | -45.52% | -122.95% | 14.24% | -142.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -50.44% | -50.44% | -- |
| Total Debt Repaid | 25.36% | -26.16% | -37.29% | -49.28% | -123.61% |
| Issuance of Common Stock | -47.76% | -33.75% | 45.42% | 8.68% | 70.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.87% | -67.01% | 64.06% | 7.38% | 127.76% |
| Foreign Exchange rate Adjustments | -611.11% | -56.79% | 83.84% | 104.04% | 127.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -455.43% | -169.81% | -198.78% | 75.03% | -56.25% |