CleanGo Innovations Inc. (CSE:CGII)
Canada flag Canada · Delayed Price · Currency is CAD
0.3500
+0.0500 (16.67%)
Apr 2, 2025, 3:05 PM EDT

CleanGo Innovations Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-0.97-0.74-1.68-6.95-0.62
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Depreciation & Amortization
0.140.130.080.030.01
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Stock-Based Compensation
0.080.10.720.040.03
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Provision & Write-off of Bad Debts
--0.410.01-
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Other Operating Activities
0.190.02-0.736.160.02
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Change in Accounts Receivable
0.020.090.01-0.02-0.03
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Change in Inventory
-0.04-00.14-0.01-0.2
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Change in Accounts Payable
0.180.20.84-0.550.19
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Change in Other Net Operating Assets
0.05-0.07-00.1-0.5
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Operating Cash Flow
-0.36-0.26-0.22-1.2-1.09
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Capital Expenditures
----0.01-0.09
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Cash Acquisitions
---0.93-
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Investing Cash Flow
---0.92-0.09
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Short-Term Debt Issued
-0.29--0.9
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Long-Term Debt Issued
---0.060.48
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Total Debt Issued
-0.29-0.061.37
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Short-Term Debt Repaid
-0.04----
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Long-Term Debt Repaid
-0.14-0.14-0.06-0.01-0.01
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Total Debt Repaid
-0.18-0.14-0.06-0.01-0.01
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Net Debt Issued (Repaid)
-0.180.15-0.060.051.37
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Issuance of Common Stock
0.360.39-0.310.01
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Financing Cash Flow
0.180.54-0.060.361.38
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Foreign Exchange Rate Adjustments
-0.020-0-0
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Net Cash Flow
-0.20.28-0.280.080.2
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Free Cash Flow
-0.36-0.26-0.22-1.21-1.18
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Free Cash Flow Margin
-170.97%-115.64%-189.71%-821.91%-619.52%
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Free Cash Flow Per Share
-0.07-0.08-0.09-0.78-0.99
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Levered Free Cash Flow
0.04-0.91-0.440.25-0.91
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Unlevered Free Cash Flow
0.16-0.83-0.430.26-0.9
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Change in Net Working Capital
-0.470.61-0.23-0.650.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.