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 | -29.24% | 49.78% | 49.01% | 49.67% | 56.55% |
| Total Depreciation and Amortization | 8.35% | 1.20% | 9.88% | 39.78% | 54.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.19% | -71.09% | -69.68% | -67.34% | -79.90% |
| Change in Net Operating Assets | -30.16% | -79.13% | -59.38% | -83.03% | -70.99% |
| Cash from Operations | -45.52% | -122.95% | 14.24% | -142.02% | -7.43% |
| 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 | -26.16% | -37.29% | -49.28% | -123.61% | -118.83% |
| Issuance of Common Stock | -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 | -67.01% | 64.06% | 7.38% | 127.76% | 912.50% |
| Foreign Exchange rate Adjustments | -56.79% | 83.84% | 104.04% | 127.27% | -1,250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.81% | -198.78% | 75.03% | -56.25% | 195.45% |