Cleantek Industries Inc.
CTEK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 156.00K | 430.40K | 255.60K | -330.30K | 312.90K |
| Total Depreciation and Amortization | 366.00K | 345.00K | 388.40K | 352.70K | 352.60K |
| Total Amortization of Deferred Charges | 25.90K | -35.90K | 16.00K | 15.90K | 14.60K |
| Total Other Non-Cash Items | 297.70K | -54.50K | 74.10K | 581.10K | 208.30K |
| Change in Net Operating Assets | -415.60K | -473.40K | -31.20K | -340.40K | -370.00K |
| Cash from Operations | 430.00K | 211.60K | 702.80K | 279.00K | 518.40K |
| Capital Expenditure | -302.70K | 130.50K | -194.60K | -96.90K | -477.30K |
| Sale of Property, Plant, and Equipment | -- | -45.90K | 206.20K | -- | 68.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -302.70K | 84.60K | 11.60K | -96.90K | -409.00K |
| Total Debt Issued | 1.42M | 149.00K | 188.00K | 152.00K | 991.00K |
| Total Debt Repaid | -1.29M | -489.00K | -855.00K | -532.00K | -562.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -12.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -198.00K | -200.00K | -204.00K | -204.00K | -195.00K |
| Cash from Financing | -53.20K | -396.00K | -632.40K | -422.10K | 163.00K |
| Foreign Exchange rate Adjustments | -- | -7.90K | -700.00 | 2.90K | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.10K | -107.60K | 81.30K | -237.10K | 271.70K |