Also trades as: CCE.AX (ASX) · $vol 0M
CWGYF OTC
Carnegie Clean Energy Limited
1W: -15.7%
1M: -10.3%
3M: -17.9%
YTD: +136.0%
1Y: +52.9%
3Y: +138.2%
5Y: +31.0%
$0.13
-0.01 (-6.29%)
Weekly Expected Move ±14.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
-29.0% ▼
5Y CAGR: +71.4%
Capital Expenditures
$2M
-123382600.0% ▼
5Y CAGR: +13.5%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-54.4% ▼
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 | $995K |
| Free Cash Flow | -$51K | -$3M | -$2M | $3M | $0 |