CGII — CleanGo Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.29m
- CA$5.90m
- CA$0.11m
Annual cashflow statement for CleanGo Innovations, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -5.13 | -2.15 | -2.35 | -6.95 | -1.98 |
| Depreciation | |||||
| Non-Cash Items | 2.75 | 1.16 | 0.26 | 6.21 | 0.694 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.177 | 0.754 | 0.634 | -0.49 | 0.988 |
| 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 | -2.17 | -0.222 | -1.46 | -1.2 | -0.216 |
| Capital Expenditures | -0.447 | 0 | — | -0.008 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.786 | 0.02 | -0.933 | 0.932 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.339 | 0.02 | -0.933 | 0.924 | 0 |
| Financing Cash Flow Items | -0.207 | 0 | -0.083 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.89 | 0.15 | 2.53 | 0.358 | -0.065 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.059 | -0.052 | 0.134 | 0.084 | -0.282 |