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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 12 | 22 | 4 | 1 |
| Accounts receivable | -6 | 47 | -42 | -32 | -37 |
| Accounts payable and accrued liabilities | 145 | 136 | 325 | 14 | -30 |
| Other Working Capital | 187 | 212 | 304 | -11 | -113 |
| Other Operating Activity | -383 | -557 | -1,425 | -604 | -371 |
| Operating Cash Flow | $-46 | $-150 | $-816 | $-629 | $-549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -17 | -111 | N/A |
| Other Investing Activity | 0 | 0 | -20 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $-37 | $-111 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 125 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 12 | 185 | 0 | -821 |
| Financing Cash Flow | $0 | $137 | $185 | $0 | $-821 |
| Beginning Cash Position | 46 | 59 | 727 | 1,467 | 2,350 |
| End Cash Position | 0 | 46 | 59 | 727 | 1,467 |
| Net Cash Flow | $-46 | $-13 | $-668 | $-740 | $-883 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46 | -150 | -816 | -629 | -549 |
| Capital Expenditure | N/A | N/A | -17 | -111 | N/A |
| Free Cash Flow | -46 | -150 | -833 | -740 | -549 |