Cleango Innovations Inc. (CGII.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 139 | 126 | 80 | 28 | N/A |
| Accounts receivable | 19 | 94 | 8 | -24 | 31 |
| Accounts payable and accrued liabilities | N/A | N/A | 721 | -547 | 619 |
| Other Working Capital | 208 | 230 | 988 | -490 | 634 |
| Other Operating Activity | -723 | -707 | -2,014 | -164 | -2,742 |
| Operating Cash Flow | $-357 | $-257 | $-216 | $-1,198 | $-1,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | -8 | N/A |
| Net Acquisitions | N/A | N/A | 0 | 932 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -933 |
| Investing Cash Flow | $N/A | $0 | $0 | $924 | $-933 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 288 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 60 | N/A |
| Debt Repayment | -179 | -142 | -65 | -14 | N/A |
| Common Stock Issued | 125 | 391 | 0 | 312 | 2,608 |
| Other Financing Activity | 234 | 0 | 0 | 0 | -83 |
| Financing Cash Flow | $180 | $538 | $-65 | $358 | $2,525 |
| Exchange Rate Effect | -18 | 2 | -1 | 0 | N/A |
| Beginning Cash Position | 297 | 14 | 296 | 212 | 7 |
| End Cash Position | 101 | 297 | 14 | 296 | 141 |
| Net Cash Flow | $-178 | $281 | $-281 | $84 | $134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -357 | -257 | -216 | -1,198 | -1,458 |
| Capital Expenditure | N/A | N/A | N/A | -8 | N/A |
| Free Cash Flow | -357 | -257 | -216 | -1,206 | -1,458 |