Carnegie Clean Energy Limited
CWGYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $18,847 | $14,287 | $25,543 | $28,260 |
| - Cash | $2,899 | $3,729 | $804 | $1,095 |
| + Debt | $5,037 | $34 | $111 | $168 |
| Enterprise Value | $20,986 | $10,592 | $24,850 | $27,332 |
| Revenue | $317 | $347 | $384 | $322 |
| % Growth | -8.5% | -9.6% | 19.2% | – |
| Gross Profit | $150 | $195 | $384 | $322 |
| % Margin | 47.3% | 56.1% | 100% | 100% |
| EBITDA | -$1,559 | -$1,988 | -$2,070 | -$2,005 |
| % Margin | -491.1% | -573% | -539.4% | -622.8% |
| Net Income | -$2,328 | -$2,320 | -$630 | -$1,925 |
| % Margin | -733.5% | -668.7% | -164.2% | -597.9% |
| EPS Diluted | -0.006 | -0.007 | -0.002 | -0.006 |
| % Growth | 13.5% | -270% | 68.8% | – |
| Operating Cash Flow | $3,474 | -$1,833 | -$1,717 | $961 |
| Capital Expenditures | $0 | -$21 | -$1,120 | -$1,011 |
| Free Cash Flow | $3,474 | -$1,854 | -$2,837 | -$51 |