Cleantek Industries Inc.
CTEK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -154.70K | -373.40K | 387.20K | -1.15M | 182.70K |
| Total Depreciation and Amortization | 388.60K | 420.90K | 428.70K | 416.80K | 414.50K |
| Total Amortization of Deferred Charges | -- | -- | 11.10K | 11.00K | -- |
| Total Other Non-Cash Items | 303.50K | 119.10K | 109.80K | 604.90K | 243.80K |
| Change in Net Operating Assets | -251.50K | 241.90K | -304.80K | 804.10K | 38.00K |
| Cash from Operations | 285.90K | 408.50K | 631.90K | 689.50K | 879.00K |
| Capital Expenditure | -83.60K | -58.50K | -111.30K | -231.50K | -265.40K |
| Sale of Property, Plant, and Equipment | 148.80K | 23.40K | -- | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 700.00 | -- |
| Cash from Investing | 65.30K | -35.10K | -111.30K | -230.80K | -265.40K |
| Total Debt Issued | 35.00K | 73.00K | -- | 9.55M | -- |
| Total Debt Repaid | -623.00K | -268.00K | -785.00K | -9.29M | -575.00K |
| Issuance of Common Stock | 150.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -264.00K | -230.00K | -210.00K | -836.00K | -355.00K |
| Cash from Financing | -514.70K | -310.60K | -738.00K | -423.40K | -693.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 2.20K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.50K | 62.80K | -217.30K | 37.50K | -79.80K |
