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CleanGo Innovations (CLGOF)
OTHER OTC:CLGOF
US Market
CLGOF
CleanGo Innovations
RESEARCH TOOLSreports

CleanGo Innovations (CLGOF) Cash flow

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CleanGo Innovations Cash Flow

CLGOF's free cash flow for Q3 2025 was C$-84.94K. For the 2025 fiscal year, CLGOF's free cash flow was decreased by C$-100.63K and operating cash flow was C$-66.23K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -357.39KC$ -256.76KC$ -216.05KC$ -1.20MC$ -1.09M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 923.92KC$ -86.75K
Financing Cash Flow
C$ 179.71KC$ 537.71KC$ -64.82KC$ 357.62KC$ 1.38M
End Cash Position
C$ 101.33KC$ 296.73KC$ 14.11KC$ 295.75KC$ 212.05K
Free Cash Flow
C$ -357.39KC$ -256.76KC$ -216.05KC$ -1.21MC$ -1.18M
Currency in CAD

CleanGo Innovations Cash Flow