Cash Flow from Operating Activities: A company's cash flows from operations.
Carnegie Clean Energy Ltd. (CWGYF) had Cash Flow from Operating Activities of $-2.10M for the most recently reported fiscal year, ending 2026-06-30.
| Income Statement Financials | |
$0.41M |
|
$-1.88M |
|
$0.01M |
|
$0.41M |
|
$1.65M |
|
$-1.24M |
|
$-0.63M |
|
$-1.87M |
|
$-1.87M |
|
$-1.88M |
|
$-1.88M |
|
$-1.88M |
|
$-1.87M |
|
$-1.24M |
|
$-1.07M |
|
399.58M |
|
399.58M |
|
$-0.00 |
|
$-0.00 |
|
| Balance Sheet Financials | |
$1.19M |
|
$1.06M |
|
$14.49M |
|
$15.68M |
|
$2.86M |
|
-- |
|
$0.03M |
|
$2.89M |
|
$12.79M |
|
$-0.02M |
|
$12.79M |
|
411.48M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.10M |
$-0.22M |
|
$1.13M |
|
$1.97M |
|
$0.68M |
|
$-1.29M |
|
$0.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.42 |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
98.22% |
|
-300.53% |
|
-300.53% |
|
-259.71% |
|
-453.52% |
|
-454.44% |
|
$-2.32M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
0.80 |
|
453.84 |
|
-14.67% |
|
9682.63% |
|
-11.97% |
|
-14.67% |
|
$0.03 |
|
$-0.01 |
|
$-0.01 |
|