Cleango Innovations Inc. (CGII.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | 43 | 23 | 7 | 7 |
| Accounts receivable | -4 | 13 | N/A | N/A | -14 |
| Accounts payable and accrued liabilities | 32 | 540 | N/A | N/A | 57 |
| Other Working Capital | 94 | 712 | 70 | 178 | 27 |
| Other Operating Activity | -197 | -1,317 | -163 | -213 | -186 |
| Operating Cash Flow | $-52 | $-10 | $-70 | $-28 | $-108 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26 | -37 | -20 | -4 | -4 |
| Common Stock Issued | 250 | N/A | 0 | 0 | N/A |
| Financing Cash Flow | $225 | $-37 | $-20 | $-4 | $-4 |
| Exchange Rate Effect | -13 | N/A | 0 | N/A | N/A |
| Beginning Cash Position | 14 | 62 | 152 | 184 | 296 |
| End Cash Position | 174 | 14 | 62 | 152 | 184 |
| Net Cash Flow | $172 | $-47 | $-90 | $-32 | $-112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52 | -10 | -70 | -28 | -108 |
| Free Cash Flow | -52 | -10 | -70 | -28 | -108 |