Carnegie Clean Energy Limited (CWGYF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.83 Million | -1.71 Million | 960.53 Thousand | 166.91 Thousand | -1.42 Million | -4.38 Million |
| Net Income | -2.32 Million | -630.39 Thousand | -2.29 Million | -832.42 Thousand | -1.81 Million | -43.36 Million |
| Depreciation & Amortization | 318.89 Thousand | 442.92 Thousand | 283.52 Thousand | 488.37 Thousand | 399.67 Thousand | 250.99 Thousand |
| Deferred income taxes | - | -263.98 Thousand | -621.01 Thousand | -108.23 Thousand | - | -10 Thousand |
| Stock-based compensation | - | 263.98 Thousand | 621.01 Thousand | 108.23 Thousand | - | 10 Thousand |
| Change in working capital | 3.05 Million | -2.49 Million | 1.36 Million | -887.69 Thousand | -3.09 Million | -14.91 Million |
| Other non-cash items | -5.32 Million | 962.33 Thousand | 1.6 Million | 1.39 Million | 3.08 Million | 53.64 Million |
| Investing Cash Flow | 1.87 Million | -1.11 Million | -1.01 Million | -1.3 Million | -664.16 Thousand | -1.74 Million |
| Investments in PPE | -2.74 Million | -1.11 Million | -1.01 Million | -1.3 Million | -679.2 Thousand | -1.74 Million |
| Acquisitions | - | - | 349.00 | 1969.00 | 15.04 Thousand | 4709.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.62 Million | -497.1 Thousand | -809.21 Thousand | -1.14 Million | -677.51 Thousand | -1.66 Million |
| Financing Cash Flow | 1.67 Million | 745.7 Thousand | 512.37 Thousand | 1.35 Million | 5.24 Million | -2.05 Million |
| Debt repayment | - | -64.3 Thousand | -87.62 Thousand | -79.88 Thousand | -31.27 Thousand | -1.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -31.44 Thousand | -255.5 Thousand | - |
| Common Stock Issuance | 2.13 Million | 810 Thousand | 600 Thousand | 1.46 Million | 5.53 Million | - |
| Other Financing Activities | -363.29 Thousand | -64.3 Thousand | -87.62 Thousand | -79.88 Thousand | -31.27 Thousand | -653.35 Thousand |
| Accounts receivables | 2.95 Million | -3.05 Million | 1.26 Million | -1.22 Million | 1.94 Million | -4.29 Million |
| Accounts payables | 128.07 Thousand | 506.36 Thousand | 73.15 Thousand | 76.97 Thousand | -4.99 Million | -2.12 Million |
| Inventory | - | 1.00 | - | - | - | -464.93 Thousand |
| Other working capital | -28.34 Thousand | 59.16 Thousand | 36.32 Thousand | 264.35 Thousand | -42.9 Thousand | -8.02 Million |
| Cash at beginning of period | 803.86 Thousand | 1.09 Million | 3.63 Million | 3.41 Million | 255.6 Thousand | 8.43 Million |
| Cash at end of period | 3.22 Million | 803.86 Thousand | 4.09 Million | 3.63 Million | 3.41 Million | 255.6 Thousand |
| Capital Expenditure | -2.74 Million | -1.11 Million | -1.01 Million | -1.3 Million | -679.2 Thousand | -1.74 Million |
| Effect of forex changes on cash | - | 1.8 Million | - | - | - | - |
| Net cash flow / Change in cash | 2.42 Million | -291.16 Thousand | 461.86 Thousand | 218.5 Thousand | 3.15 Million | -8.18 Million |
| Free Cash Flow | -4.57 Million | -2.83 Million | -50.86 Thousand | -1.14 Million | -2.1 Million | -6.13 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1 Million | -2.32 Million | -1.31 Million | -658.97 Thousand | 145.01 Thousand | -630.39 Thousand |
| Depreciation & Amortization | 155.9 Thousand | 318.89 Thousand | 162.98 Thousand | 81.49 Thousand | 298.24 Thousand | 442.92 Thousand |
| Deferred income taxes | - | - | - | - | 873.49 Thousand | -263.98 Thousand |
| Stock-based compensation | - | - | 28.51 Thousand | 28.51 Thousand | 29.31 Thousand | 263.98 Thousand |
| Change in working capital | - | 3.05 Million | - | - | -1.49 Million | -2.49 Million |
| Other non-cash items | 396.28 Thousand | -5.32 Million | 409.62 Thousand | 13.31 Thousand | -869.76 Thousand | 962.33 Thousand |
| Investing Cash Flow | 416.23 Thousand | 1.87 Million | 1.46 Million | 730.89 Thousand | -770.13 Thousand | -1.11 Million |
| Investments in PPE | -2.49 Million | -2.74 Million | -249.15 Thousand | -44.34 Thousand | -146.43 Thousand | -1.11 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.91 Million | 4.62 Million | 1.71 Million | 775.23 Thousand | -623.69 Thousand | -497.1 Thousand |
| Financing Cash Flow | 1.71 Million | 1.67 Million | -36.81 Thousand | -18.4 Thousand | -29.22 Thousand | 745.7 Thousand |
| Debt repayment | - | - | - | - | - | -64.3 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.13 Million | 2.13 Million | - | - | 2.00 | 810 Thousand |
| Other Financing Activities | -363.29 Thousand | -363.29 Thousand | -18.4 Thousand | -18.4 Thousand | -14.61 Thousand | -64.3 Thousand |
| Accounts receivables | - | 2.95 Million | - | - | -1.52 Million | -3.05 Million |
| Accounts payables | - | 128.07 Thousand | - | - | - | 506.36 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | - | -28.34 Thousand | - | - | 29.58 Thousand | 59.16 Thousand |
| Cash at beginning of period | 2.35 Million | 803.86 Thousand | 803.86 Thousand | - | 3.82 Million | 1.09 Million |
| Cash at end of period | 3.22 Million | 3.22 Million | 2.35 Million | 176.83 Thousand | 803.86 Thousand | 803.86 Thousand |
| Capital Expenditure | -2.49 Million | -2.74 Million | -249.15 Thousand | -44.34 Thousand | -146.43 Thousand | -1.11 Million |
| Effect of forex changes on cash | - | - | 1.2 Million | - | -1.2 Million | 1.8 Million |
| Net cash flow / Change in cash | 871.13 Thousand | 2.42 Million | 1.55 Million | 176.83 Thousand | -3.02 Million | -291.16 Thousand |
| Free Cash Flow | -3.25 Million | -4.57 Million | -1.32 Million | -579.99 Thousand | -1.16 Million | -2.83 Million |
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