Also trades as: CWGYF (OTC) · $vol 0M
CCE.AX ASX
Carnegie Clean Energy Limited
1W: +0.0%
1M: +0.0%
3M: -11.1%
YTD: +233.3%
1Y: +250.9%
3Y: +100.0%
5Y: +100.0%
A$0.20 ($0.14)
+0.00 (+0.00%)
Weekly Expected Move ±14.3%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
-28.9% ▼
5Y CAGR: +71.4%
Capital Expenditures
$2M
-82370500.0% ▼
5Y CAGR: +13.6%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-68.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$630K | -$2M | -$2M | -$3M |
| Depreciation & Amort. | $284K | $443K | $319K | $282K | $248K |
| Stock-Based Comp. | $621K | $264K | $112K | $49K | $0 |
| Change in Working Capital | $1M | -$2M | $3M | $1M | -$39K |
| Other Non-Cash Items | $835K | $4M | -$3M | $4M | $5M |
| Operating Cash Flow | $961K | -$2M | -$2M | $3M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$21K | $0 | -$5M |
| Acquisitions (Net) | $349 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $2M | $574K | $5M |
| Investing Cash Flow | -$1M | -$1M | $2M | $574K | -$324K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$88K | -$64K | $15K | $2M | $71K |
| Stock Repurchased | $0 | $0 | -$1K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$468K | $0 | -$104K |
| Financing Cash Flow | $512K | $746K | $2M | $2M | $2M |
| Net Change in Cash | $462K | -$291K | $2M | -$830K | -$1M |
| Cash End of Period | $1M | $804K | $4M | $3M | $996K |
| Free Cash Flow | -$51K | -$3M | -$2M | $3M | $0 |