CGII.CN - CleanGo Innovations Inc.

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,041
-1,978
-6,947
-2,352
-2,152
Depreciation & amortization
44.417
80.353
28.266
-
15
Stock based compensation
718.646
718.646
0
125.086
970.832
Change in working capital
292.622
987.618
-490.087
633.643
754.322
Inventory
2.697
138.987
-14.117
-
-
Accounts Payable
-1,463
721.237
-547.459
619.342
612.459
Other working capital
-443.209
-216.05
-1,206
-1,458
-222.238
Other non-cash items
-1,917
-459.982
6,445
132
17.5
Net cash provided by operating activites
-443.209
-216.05
-1,198
-1,458
-222.238
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-8.383
-
-
Other investing activites
-
-
-
-932.714
20.165
Net cash used for investing activites
0.069
0
923.92
-932.714
20.165
Cash flows from financing activities
Debt repayment
-31.494
-64.816
-14.144
-
0
Common stock issued
0
0
311.76
2,608
-
Other financing activites
-
-
-
-82.905
-
Net cash used privided by (used for) financing activities
-40.065
-64.816
357.616
2,525
150.147
Net change in cash
-483.206
-280.866
83.698
133.986
-51.926
Cash at beginning of period
544.936
295.75
212.052
7.148
59.074
Cash at end of period
61.73
14.105
295.75
141.134
7.148
Free Cash Flow
Operating Cash Flow
-443.209
-216.05
-1,198
-1,458
-222.238
Capital Expenditure
-
-
-8.383
-
-
Free Cash Flow
-443.209
-216.05
-1,206
-1,458
-222.238