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CleanGo Innovations (CLGOF)
OTHER OTC:CLGOF
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CleanGo Innovations (CLGOF) Cash flow

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CleanGo Innovations Cash Flow

CLGOF's free cash flow for Q2 2024 was C$-89.04K. For the 2024 fiscal year, CLGOF's free cash flow was decreased by C$-40.71K and operating cash flow was C$-89.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -288.19KC$ -256.76KC$ -216.05KC$ -1.20MC$ -1.09MC$ -222.24K
Investing Cash Flow
---C$ 923.92KC$ -86.75KC$ 20.16K
Financing Cash Flow
C$ 261.20KC$ 537.71KC$ -64.82KC$ 357.62KC$ 1.38MC$ 150.15K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 408.63KC$ 296.73KC$ 14.11KC$ 295.75KC$ 212.05KC$ 7.15K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 532.48KC$ 579.57K-C$ 311.76KC$ 9.99KC$ 25.15K
Issuance Of Debt
C$ -280.28KC$ -41.87KC$ -64.82KC$ 45.86KC$ 1.37MC$ 125.00K
Repayment Of Debt
C$ -187.59KC$ -141.87KC$ -64.82KC$ -14.14KC$ -6.67K-
Free Cash Flow
C$ -288.19KC$ -256.76KC$ -216.05KC$ -1.21MC$ -1.09MC$ -222.24K
Domestic Sales
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Foreign Sales
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Currency in CAD

CleanGo Innovations Cash Flow

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