CleanGo Innovations Inc. (CSE:CGII)
Canada · Delayed Price · Currency is CAD 1.300
+0.020 (1.56%)
Aug 27, 2026, 9:26 AM EST
CleanGo Innovations Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -1.43 | -1.46 | -0.97 | -0.74 | -1.68 | -6.95 |
Depreciation & Amortization | 0.03 | 0.09 | 0.14 | 0.13 | 0.08 | 0.03 |
Stock-Based Compensation | 0.77 | 0.78 | 0.08 | 0.1 | 0.72 | 0.04 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.41 | 0.01 |
Other Operating Activities | 0.05 | 0.07 | 0.19 | 0.02 | -0.73 | 6.16 |
Change in Accounts Receivable | -0 | -0 | 0.02 | 0.09 | 0.01 | -0.02 |
Change in Inventory | 0.04 | 0.04 | -0.04 | -0 | 0.14 | -0.01 |
Change in Accounts Payable | 0.37 | 0.37 | 0.18 | 0.2 | 0.84 | -0.55 |
Change in Other Net Operating Assets | -0.08 | -0.05 | 0.05 | -0.07 | -0 | 0.1 |
Operating Cash Flow | -0.27 | -0.17 | -0.36 | -0.26 | -0.22 | -1.2 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.02 | -0.02 | - | - | - | -0.01 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | 0.93 |
Investing Cash Flow | -0.01 | -0.01 | - | - | - | 0.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 0.29 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.06 |
Total Debt Issued | - | - | - | 0.29 | - | 0.06 |
Short-Term Debt Repaid | - | - | -0.04 | - | - | - |
Long-Term Debt Repaid | - | -0.08 | -0.14 | -0.14 | -0.06 | -0.01 |
Total Debt Repaid | - | -0.08 | -0.18 | -0.14 | -0.06 | -0.01 |
Net Debt Issued (Repaid) | - | -0.08 | -0.18 | 0.15 | -0.06 | 0.05 |
Issuance of Common Stock | 0.18 | 0.31 | 0.36 | 0.39 | - | 0.31 |
Other Financing Activities | 0 | -0.07 | - | - | - | - |
Financing Cash Flow | 0.18 | 0.16 | 0.18 | 0.54 | -0.06 | 0.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.03 | 0 | -0.02 | 0 | -0 | - |
Net Cash Flow | -0.13 | -0.01 | -0.2 | 0.28 | -0.28 | 0.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -0.29 | -0.19 | -0.36 | -0.26 | -0.22 | -1.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -243.14% | -125.58% | -170.97% | -115.64% | -189.71% | -821.91% |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.07 | -0.08 | -0.09 | -0.78 |
Levered Free Cash Flow | -0.15 | -0.1 | 0.04 | -0.91 | -0.44 | 0.25 |
Unlevered Free Cash Flow | -0.12 | -0.05 | 0.16 | -0.83 | -0.43 | 0.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | 0.32 | 0.36 | 0.21 | 0.23 | 0.99 | -0.49 |