CleanGo Innovations Operating Cash Flow
The Operating Cash Flow of CleanGo Innovations (CGII.CN) as of Jul 29, 2026 is -357,400.00 CAD. In the previous year, Operating Cash Flow was -256,800.00 CAD — a change of 39.17% (lower).
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Operating Cash Flow
-357,400.00CAD
YoY
39.17%
Last updated:
Operating Cash Flow of CleanGo Innovations is 2026 -357,400.00 CAD. Operating Cash Flow of CleanGo Innovations was 2025 -256,800.00 CAD. It decreases by 39.17% lower compared to the previous year.
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CleanGo Innovations Stock analysis
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Operating Cash Flow of CleanGo Innovations is -357,400.00 CAD in 2026.
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Cash Flow — CleanGo Innovations
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — CleanGo Innovations
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