Carnegie Clean Energy Limited
CWGYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,328 | -$2,320 | -$630 | -$2,294 |
| Dep. & Amort. | $282 | $319 | $443 | $284 |
| Deferred Tax | $0 | $0 | -$3,701 | $145 |
| Stock-Based Comp. | $49 | $112 | $264 | $621 |
| Change in WC | $1,004 | $2,923 | -$2,492 | $1,369 |
| Other Non-Cash | $4,467 | -$2,867 | $4,400 | $835 |
| Operating Cash Flow | $3,474 | -$1,833 | -$1,717 | $961 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$21 | -$1,120 | -$1,011 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $574 | $1,899 | $0 | $0 |
| Investing Cash Flow | $574 | $1,878 | -$1,120 | -$1,011 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,079 | $15 | -$64 | -$88 |
| Stock Issued | $0 | $2,134 | $810 | $600 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$468 | $0 | $0 |
| Financing Cash Flow | $2,079 | $1,680 | $746 | $512 |
| Forex Effect | -$9 | $0 | $1,800 | $0 |
| Net Chg. in Cash | -$830 | $1,725 | -$291 | $462 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,729 | $2,004 | $1,095 | $1,633 |
| End Cash | $2,899 | $3,729 | $804 | $1,095 |
| Free Cash Flow | $3,474 | -$1,854 | -$2,837 | -$51 |