Cleantek Industries Inc.
CTEK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 312.90K | 1.05M | -154.70K | -373.40K | 387.20K |
| Total Depreciation and Amortization | 342.80K | 392.20K | 388.60K | 420.90K | 439.80K |
| Total Amortization of Deferred Charges | 9.80K | 11.40K | -- | -- | -- |
| Total Other Non-Cash Items | 223.00K | -629.40K | 303.50K | 119.10K | 109.80K |
| Change in Net Operating Assets | -370.00K | -541.50K | -251.50K | 241.90K | -304.80K |
| Cash from Operations | 518.40K | 278.60K | 285.90K | 408.50K | 631.90K |
| Capital Expenditure | -477.30K | -285.70K | -83.60K | -58.50K | -111.30K |
| Sale of Property, Plant, and Equipment | 68.30K | 183.60K | 148.80K | 23.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -409.00K | -102.20K | 65.30K | -35.10K | -111.30K |
| Total Debt Issued | 991.00K | 365.00K | 35.00K | 73.00K | -- |
| Total Debt Repaid | -562.00K | -343.00K | -623.00K | -268.00K | -785.00K |
| Issuance of Common Stock | -- | 0.00 | 150.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -195.00K | -171.00K | -264.00K | -230.00K | -210.00K |
| Cash from Financing | 163.00K | -106.40K | -514.70K | -310.60K | -738.00K |
| Foreign Exchange rate Adjustments | -700.00 | 3.60K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.70K | 73.60K | -163.50K | 62.80K | -217.30K |