CleanGo Innovations Inc. (CSE:CGII)
Canada
· Delayed Price · Currency is CAD 0.650
+0.150 (30.00%)
Dec 3, 2025, 9:04 AM EST
CleanGo Innovations Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -1.58 | -0.97 | -0.74 | -1.68 | -6.95 | -0.62 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.14 | 0.13 | 0.08 | 0.03 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.86 | 0.08 | 0.1 | 0.72 | 0.04 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.41 | 0.01 | - | Upgrade
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| Other Operating Activities | 0.12 | 0.19 | 0.02 | -0.73 | 6.16 | 0.02 | Upgrade
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| Change in Accounts Receivable | 0.03 | 0.02 | 0.09 | 0.01 | -0.02 | -0.03 | Upgrade
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| Change in Inventory | 0.02 | -0.04 | -0 | 0.14 | -0.01 | -0.2 | Upgrade
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| Change in Accounts Payable | 0.32 | 0.18 | 0.2 | 0.84 | -0.55 | 0.19 | Upgrade
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| Change in Other Net Operating Assets | -0 | 0.05 | -0.07 | -0 | 0.1 | -0.5 | Upgrade
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| Operating Cash Flow | -0.1 | -0.36 | -0.26 | -0.22 | -1.2 | -1.09 | Upgrade
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| Capital Expenditures | -0.02 | - | - | - | -0.01 | -0.09 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.93 | - | Upgrade
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| Investing Cash Flow | -0.02 | - | - | - | 0.92 | -0.09 | Upgrade
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| Short-Term Debt Issued | - | - | 0.29 | - | - | 0.9 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.06 | 0.48 | Upgrade
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| Total Debt Issued | - | - | 0.29 | - | 0.06 | 1.37 | Upgrade
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| Short-Term Debt Repaid | - | -0.04 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.14 | -0.14 | -0.06 | -0.01 | -0.01 | Upgrade
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| Total Debt Repaid | -0.11 | -0.18 | -0.14 | -0.06 | -0.01 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | -0.11 | -0.18 | 0.15 | -0.06 | 0.05 | 1.37 | Upgrade
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| Issuance of Common Stock | 0.42 | 0.36 | 0.39 | - | 0.31 | 0.01 | Upgrade
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| Other Financing Activities | -0.07 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 0.24 | 0.18 | 0.54 | -0.06 | 0.36 | 1.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | 0.09 | -0.2 | 0.28 | -0.28 | 0.08 | 0.2 | Upgrade
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| Free Cash Flow | -0.13 | -0.36 | -0.26 | -0.22 | -1.21 | -1.18 | Upgrade
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| Free Cash Flow Margin | -70.48% | -170.97% | -115.64% | -189.71% | -821.91% | -619.52% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.07 | -0.08 | -0.09 | -0.78 | -0.99 | Upgrade
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| Levered Free Cash Flow | 0.14 | 0.04 | -0.91 | -0.44 | 0.25 | -0.91 | Upgrade
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| Unlevered Free Cash Flow | 0.21 | 0.16 | -0.83 | -0.43 | 0.26 | -0.9 | Upgrade
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| Change in Working Capital | 0.38 | 0.21 | 0.23 | 0.99 | -0.49 | -0.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.