CGII — CleanGo Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.80m
- CA$5.07m
- CA$0.15m
Annual cashflow statement for CleanGo Innovations, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.95 | -1.98 | -0.739 | -0.97 | -1.46 |
| Depreciation | |||||
| Non-Cash Items | 6.21 | 0.694 | 0.126 | 0.266 | 0.851 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.49 | 0.988 | 0.23 | 0.208 | 0.356 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.2 | -0.216 | -0.257 | -0.357 | -0.167 |
| Capital Expenditures | -0.008 | 0 | — | — | -0.024 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.932 | 0 | — | — | 0.011 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.924 | 0 | — | — | -0.013 |
| Financing Cash Flow Items | — | 0 | 0.188 | 0.105 | -0.066 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.358 | -0.065 | 0.538 | 0.18 | 0.165 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.084 | -0.282 | 0.283 | -0.195 | -0.014 |