CleanGo Innovations
CGII
Last Price
52 Week Range
CA$0.13 - CA$1.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
CleanGo Innovations Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.739M | CA$-0.97M | CA$-1.591M | ||||||||
| CA$125.956K | CA$138.543K | CA$115.156K | ||||||||
| - | - | - | ||||||||
| CA$103.678K | CA$80.556K | CA$859.788K | ||||||||
| CA$230.098K | CA$207.905K | CA$377.253K | ||||||||
| CA$22.171K | CA$185.624K | CA$136.926K | ||||||||
| CA$-256.762K | CA$-357.388K | CA$-101.866K |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | CA$-24.104K | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | CA$-24.104K |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$146.371K | CA$-178.926K | CA$-107.949K | ||||||||
| CA$391.338K | CA$125K | CA$310.154K | ||||||||
| - | - | - | ||||||||
| - | CA$233.639K | CA$39.988K | ||||||||
| CA$537.709K | CA$179.713K | CA$242.193K |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$14.105K | CA$296.728K | CA$63.112K | ||||||||
| CA$282.623K | CA$-195.393K | CA$93.829K | ||||||||
| CA$296.728K | CA$101.335K | CA$156.941K | ||||||||
| CA$-256.762K | CA$-357.388K | CA$-101.866K | ||||||||
| - | - | CA$-24.104K | ||||||||
| CA$-256.76K | CA$-357.388K | CA$-125.97K |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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