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CleanGo Innovations (CLGOF) Cash flow

CleanGo Innovations Cash Flow

CLGOF's free cash flow for Q2 2026 was $-56.19K. For the 2026 fiscal year, CLGOF's free cash flow was increased by $0.00 and operating cash flow was $-56.19K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Mar 23Mar 22
$ -166.75K$ -357.39K$ -256.76K$ -216.05K$ -1.20M
$ -13.15K$ 0.00$ 0.00$ 0.00$ 923.92K
$ 164.81K$ 179.71K$ 537.71K$ -64.82K$ 357.62K
$ 87.02K$ 101.33K$ 296.73K$ 14.11K$ 295.75K
$ -190.48K$ -357.39K$ -256.76K$ -216.05K$ -1.21M

Currency in CAD

CleanGo Innovations Cash Flow

-3M-2M-1M01M2M3M201720182019202020212022202320242025OperatingInvestingFinancing