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CleanGo Innovations (TSE:CGII)
:CGII
Canadian Market
CGII
CleanGo Innovations
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CleanGo Innovations (CGII) Cash flow

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CleanGo Innovations Cash Flow

TSE:CGII's free cash flow for Q4 2025 was C$-89.25K. For the 2025 fiscal year, TSE:CGII's free cash flow was decreased by C$166.91K and operating cash flow was C$-89.63K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -166.75KC$ -357.39KC$ -256.76KC$ -216.05KC$ -1.20M
Investing Cash Flow
C$ -13.15KC$ 0.00C$ 0.00C$ 0.00C$ 923.92K
Financing Cash Flow
C$ 164.81KC$ 179.71KC$ 537.71KC$ -64.82KC$ 357.62K
End Cash Position
C$ 87.02KC$ 101.33KC$ 296.73KC$ 14.11KC$ 295.75K
Free Cash Flow
C$ -190.48KC$ -357.39KC$ -256.76KC$ -216.05KC$ -1.21M
Currency in CAD

CleanGo Innovations Cash Flow