Cleantek Industries Inc. CTEK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 374.20K | 158.20K | 430.40K | 255.60K | -329.60K |
| Total Depreciation and Amortization | 393.00K | 371.10K | 345.00K | 388.40K | 353.40K |
| Total Amortization of Deferred Charges | 15.20K | 26.20K | -35.90K | 16.00K | 15.20K |
| Total Other Non-Cash Items | 182.10K | 301.80K | -54.50K | 74.10K | 581.10K |
| Change in Net Operating Assets | -1.59M | -421.30K | -473.40K | -31.20K | -340.40K |
| Cash from Operations | -623.50K | 435.90K | 211.60K | 702.80K | 279.70K |
| Capital Expenditure | -286.80K | -306.90K | 130.50K | -194.60K | -96.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -45.90K | 206.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -286.80K | -306.90K | 84.60K | 11.60K | -96.90K |
| Total Debt Issued | 2.43M | 1.42M | 149.00K | 188.00K | 152.00K |
| Total Debt Repaid | -507.00K | -1.29M | -489.00K | -855.00K | -531.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -12.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -218.00K | -198.00K | -200.00K | -204.00K | -204.00K |
| Cash from Financing | 1.23M | -53.90K | -396.00K | -632.40K | -421.40K |
| Foreign Exchange rate Adjustments | -- | -- | -7.90K | -700.00 | 1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.70K | 75.10K | -107.60K | 81.30K | -237.10K |