C

CleanGo Innovations
CGII

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CA$-0.739MCA$-0.97MCA$-1.591M
CA$125.956KCA$138.543KCA$115.156K
---
CA$103.678KCA$80.556KCA$859.788K
CA$230.098KCA$207.905KCA$377.253K
CA$22.171KCA$185.624KCA$136.926K
CA$-256.762KCA$-357.388KCA$-101.866K
Investing Activities
Metric201620172018201920202021202220232024LTM
--CA$-24.104K
---
---
---
---
--CA$-24.104K
Financing Activities
Metric201620172018201920202021202220232024LTM
CA$146.371KCA$-178.926KCA$-107.949K
CA$391.338KCA$125KCA$310.154K
---
-CA$233.639KCA$39.988K
CA$537.709KCA$179.713KCA$242.193K
Cash Position
Metric201620172018201920202021202220232024LTM
CA$14.105KCA$296.728KCA$63.112K
CA$282.623KCA$-195.393KCA$93.829K
CA$296.728KCA$101.335KCA$156.941K
CA$-256.762KCA$-357.388KCA$-101.866K
--CA$-24.104K
CA$-256.76KCA$-357.388KCA$-125.97K

Cash Flow Statement Waterfall

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