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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 Q3 2024 was C$-38.51K. For the 2024 fiscal year, TSE:CGII's free cash flow was decreased by C$-40.71K and operating cash flow was C$-38.51K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -256.76KC$ -216.05KC$ -1.20MC$ -1.46MC$ -222.24K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 923.92KC$ -932.71KC$ 20.16K
Financing Cash Flow
C$ 537.71KC$ -64.82KC$ 357.62KC$ 2.53MC$ 150.15K
End Cash Position
C$ 296.73KC$ 14.11KC$ 295.75KC$ 141.13KC$ 7.15K
Free Cash Flow
C$ -256.76KC$ -216.05KC$ -1.21MC$ -1.55MC$ -222.24K
Currency in CAD

CleanGo Innovations Cash Flow

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