CleanGo Innovations Inc. (CSE:CGII)
Canada
· Delayed Price · Currency is CAD 0.600
0.00 (0.00%)
Apr 28, 2026, 3:19 PM EST
CleanGo Innovations Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -1.46 | -0.97 | -0.74 | -1.68 | -6.95 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.14 | 0.13 | 0.08 | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.78 | 0.08 | 0.1 | 0.72 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.41 | 0.01 | Upgrade
|
| Other Operating Activities | 0.07 | 0.19 | 0.02 | -0.73 | 6.16 | Upgrade
|
| Change in Accounts Receivable | -0 | 0.02 | 0.09 | 0.01 | -0.02 | Upgrade
|
| Change in Inventory | 0.04 | -0.04 | -0 | 0.14 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.37 | 0.18 | 0.2 | 0.84 | -0.55 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | 0.05 | -0.07 | -0 | 0.1 | Upgrade
|
| Operating Cash Flow | -0.17 | -0.36 | -0.26 | -0.22 | -1.2 | Upgrade
|
| Capital Expenditures | -0.02 | - | - | - | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.93 | Upgrade
|
| Investing Cash Flow | -0.01 | - | - | - | 0.92 | Upgrade
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| Short-Term Debt Issued | - | - | 0.29 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.06 | Upgrade
|
| Total Debt Issued | - | - | 0.29 | - | 0.06 | Upgrade
|
| Short-Term Debt Repaid | - | -0.04 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.08 | -0.14 | -0.14 | -0.06 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.08 | -0.18 | -0.14 | -0.06 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.18 | 0.15 | -0.06 | 0.05 | Upgrade
|
| Issuance of Common Stock | 0.31 | 0.36 | 0.39 | - | 0.31 | Upgrade
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| Other Financing Activities | -0.07 | - | - | - | - | Upgrade
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| Financing Cash Flow | 0.16 | 0.18 | 0.54 | -0.06 | 0.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.02 | 0 | -0 | - | Upgrade
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| Net Cash Flow | -0.01 | -0.2 | 0.28 | -0.28 | 0.08 | Upgrade
|
| Free Cash Flow | -0.19 | -0.36 | -0.26 | -0.22 | -1.21 | Upgrade
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| Free Cash Flow Margin | -125.58% | -170.97% | -115.64% | -189.71% | -821.91% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.07 | -0.08 | -0.09 | -0.78 | Upgrade
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| Levered Free Cash Flow | -0.1 | 0.04 | -0.91 | -0.44 | 0.25 | Upgrade
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| Unlevered Free Cash Flow | -0.05 | 0.16 | -0.83 | -0.43 | 0.26 | Upgrade
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| Change in Working Capital | 0.36 | 0.21 | 0.23 | 0.99 | -0.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.