CleanGo Innovations Inc.
CLGOF
$0.12
-$0.05-29.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -706.70K | -658.10K | -667.60K | -593.80K | -546.80K |
| Total Depreciation and Amortization | 101.20K | 101.10K | 101.20K | 101.20K | 93.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.50K | 119.10K | 116.30K | 65.00K | 58.30K |
| Change in Net Operating Assets | 149.80K | 138.70K | 238.20K | 133.50K | 214.50K |
| Cash from Operations | -263.10K | -299.20K | -212.00K | -294.30K | -180.80K |
| 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 | 288.20K |
| Total Debt Repaid | -178.90K | -192.20K | -187.50K | -193.20K | -141.80K |
| Issuance of Common Stock | 358.60K | 472.60K | 353.20K | 426.90K | 541.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -150.00K | -150.00K |
| Cash from Financing | 130.80K | 276.60K | 192.10K | 274.00K | 396.50K |
| Foreign Exchange rate Adjustments | -12.70K | -1.60K | 400.00 | 2.70K | -8.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.00K | -24.30K | -19.50K | -17.50K | 207.70K |