C
CleanGo Innovations Inc
CNSX:CGII
CleanGo Innovations Inc
CNSX:CGII
Price:
0.6
CAD
Market Closed
Market Cap:
CA$4.4m
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Recently Viewed
|
C
|
CleanGo Innovations Inc
CNSX:CGII
|
CA |
|
K
|
Kiddieland International Ltd
HKEX:3830
|
HK |
Cash Flow Statement
Cash Flow Statement
CleanGo Innovations Inc
CleanGo Innovations Inc
Currency: CAD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(3)
|
(2)
|
(8)
|
(7)
|
(7)
|
(7)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
7
|
6
|
6
|
6
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
1
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(0)
+75%
|
(1)
-262%
|
(1)
+14%
|
(1)
-3%
|
(1)
+16%
|
(0)
+57%
|
(0)
+51%
|
(0)
+26%
|
(0)
-114%
|
(0)
+44%
|
(0)
-33%
|
(0)
-60%
|
(0)
+30%
|
(0)
-41%
|
(0)
+12%
|
(0)
+45%
|
(0)
+62%
|
(0)
-38%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+1%
|
1
N/A
|
1
+17%
|
1
+2%
|
1
-1%
|
0
-100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-346%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
N/A
|
0
-58%
|
0
-14%
|
0
-1%
|
0
-45%
|
(0)
N/A
|
(0)
-62%
|
0
N/A
|
0
+48%
|
0
-6%
|
1
+136%
|
0
-31%
|
0
-30%
|
0
+44%
|
0
-52%
|
0
-56%
|
0
+174%
|
0
+12%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+47%
|
0
N/A
|
0
-22%
|
0
+51%
|
(0)
N/A
|
(0)
+42%
|
(0)
+96%
|
(0)
-906%
|
0
N/A
|
0
+741%
|
(0)
N/A
|
(0)
-23%
|
(0)
-22%
|
(0)
-505%
|
(0)
+30%
|
0
N/A
|
0
-24%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(0)
+74%
|
(1)
-257%
|
(1)
+14%
|
(1)
-2%
|
(1)
+16%
|
(0)
+57%
|
(0)
+51%
|
(0)
+26%
|
(0)
-114%
|
(0)
+44%
|
(0)
-33%
|
(0)
-60%
|
(0)
+30%
|
(0)
-41%
|
(0)
+12%
|
(0)
+45%
|
(0)
+59%
|
(0)
-58%
|
|
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