Carnegie Clean Energy Limited
CWGYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$938 | -$1,390 | -$1,002 | -$1,318 |
| Dep. & Amort. | $122 | $160 | $156 | $163 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $49 | $55 | $57 |
| Change in WC | $1,004 | $0 | $2,923 | $0 |
| Other Non-Cash | $5,084 | -$617 | -$2,893 | $27 |
| Operating Cash Flow | $5,272 | -$1,798 | -$762 | -$1,071 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $68 | -$249 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,006 | -$432 | $348 | $1,711 |
| Investing Cash Flow | $1,006 | -$432 | $416 | $1,462 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2,466 | $0 | -$37 |
| Stock Issued | $0 | $0 | $2,133 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$299 | -$87 | $1,717 | $0 |
| Financing Cash Flow | -$299 | $2,379 | $1,717 | -$37 |
| Forex Effect | -$9 | $0 | $0 | $1,200 |
| Net Chg. in Cash | -$3,877 | $3,877 | $871 | $1,554 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,877 | $0 | $2,358 | $804 |
| End Cash | $0 | $3,877 | $3,229 | $2,358 |
| Free Cash Flow | $5,272 | -$1,798 | -$694 | -$1,320 |