CLGOF

CleanGo Innovations Inc.

CLGOF

CleanGo Innovations Inc.

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CleanGo Innovations Inc. - Cash Flow | Stock Club

CLGOFCleanGo Innovations Inc.$ --

CleanGo Innovations Inc.

Name: CleanGo Innovations Inc.（CLGOF） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

CLGOF

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2025/09/30FY2025 Q3

Operating CF

-66,234CAD

YoY -72.0%

Investing CF

-18,703CAD

YoY -

Financing CF

106,799CAD

YoY +32.7%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2022–2024

2022Free CF -216,050

Operating

Investing

Financing

-216,050

-64,816

2023Free CF -256,762

Operating

Investing

Financing

-256,762

+537,709

2024Free CF -357,388

Operating

Investing

Financing

-357,388

+179,713

2.5M

-932,714

-1.5M

2020

923,920

357,616

-1.2M

2021

-216,050

-64,816

2022

537,709

-256,762

2023

179,713

-357,388

2024

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-1.5M-932,714-1.2M923,920-216,0500-256,7620-357,38800

20202021202220232024

waterfall_chartCash Flow Bridge (FY2024 Full Year)

Beginning / Ending

Increase

Decrease

200,0000-200,000-400,000

63,112

OpenBeginning Cash

-357,388

Op.Operating CF

Inv.Investing CF

179,713

Fin.Financing CF

215,898

OtherOther

101,335

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-317,385

Depreciation and Amortization

35,520

Depreciation and Amortization

35,520

Stock-based Compensation

80,556

Other Non-cash Items

57,103

Adjustments to Net Income

57,103

Other Operating Activity

57,103

Change in Working Capital

119,459

Change in Account Receivables

40,177

Change in Trade Receivables

40,177

Change in Inventory

-11,046

Change in Payables and Accrued Expenses

Other Working Capital Changes

90,328

Cash Flow from Operating Activities

-24,747

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

-25,550

Net Issuance / Repurchase of Stock

-2,906

Issuance of Capital Stock

-2,906

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

105,221

Cash Flow from Financing Activities

76,765

Beginning Cash and Cash Equivalents

63,112

Net Change in Cash and Cash Equivalents

38,223

Net Change in Cash and Cash Equivalents

38,223

Exchange Rate Changes

-13,795

Ending Cash and Cash Equivalents

101,335

Free Cash Flow

-24,747

Item

2016

2017

2018

2019

2020

2021

2022

2023

2024

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-317,385

35,520

80,556

57,103

119,459

40,177

-11,046

90,328

-24,747

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-25,550

-2,906

105,221

76,765

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

63,112

38,223

-13,795

101,335

-24,747

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