CGII fundamentals
An in-depth look to CleanGo Innovations Inc operating, investing, and financing activities
CGII free cash flow for Q2 25 is 27.07 k CAD. For 2024, CGII free cash flow was -357.39 k CAD and operating cash flow was -357.39 k CAD.
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
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Q1 '22
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Q1 '23
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Q1 '24
Q2 '24
Q3 '24
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Q1 '25
Q2 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
TTM