CleanGo Innovations Inc.
CGII.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$970 | -CA$739 | -CA$1,978 | -CA$6,947 |
| Dep. & Amort. | CA$139 | CA$126 | CA$80 | CA$28 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$38 |
| Stock-Based Comp. | CA$81 | CA$104 | CA$719 | CA$38 |
| Change in WC | CA$208 | CA$230 | CA$988 | -CA$490 |
| Other Non-Cash | CA$186 | CA$22 | -CA$24 | CA$6,211 |
| Operating Cash Flow | -CA$357 | -CA$257 | -CA$216 | -CA$1,198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$8 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$932 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$924 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$179 | CA$146 | CA$0 | CA$46 |
| Stock Issued | CA$125 | CA$391 | CA$0 | CA$312 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$234 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$180 | CA$538 | -CA$65 | CA$358 |
| Forex Effect | -CA$18 | CA$2 | -CA$1 | CA$0 |
| Net Chg. in Cash | -CA$195 | CA$283 | -CA$282 | CA$84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$297 | CA$14 | CA$296 | CA$212 |
| End Cash | CA$101 | CA$297 | CA$14 | CA$296 |
| Free Cash Flow | -CA$357 | -CA$257 | -CA$216 | -CA$1,206 |