Cleantek Industries Inc.
CTEK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.05M | -154.70K | -373.40K | 387.20K | -1.15M |
| Total Depreciation and Amortization | 392.20K | 388.60K | 420.90K | 428.70K | 384.40K |
| Total Amortization of Deferred Charges | 11.40K | -- | -- | 11.10K | 43.40K |
| Total Other Non-Cash Items | -629.40K | 303.50K | 119.10K | 109.80K | 604.90K |
| Change in Net Operating Assets | -541.50K | -251.50K | 241.90K | -304.80K | 804.10K |
| Cash from Operations | 278.60K | 285.90K | 408.50K | 631.90K | 689.50K |
| Capital Expenditure | -285.70K | -83.60K | -58.50K | -111.30K | -231.50K |
| Sale of Property, Plant, and Equipment | 183.60K | 148.80K | 23.40K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 700.00 |
| Cash from Investing | -102.20K | 65.30K | -35.10K | -111.30K | -230.80K |
| Total Debt Issued | 365.00K | 35.00K | 73.00K | -- | 9.55M |
| Total Debt Repaid | -343.00K | -623.00K | -268.00K | -785.00K | -9.29M |
| 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 | -171.00K | -264.00K | -230.00K | -210.00K | -836.00K |
| Cash from Financing | -106.40K | -514.70K | -310.60K | -738.00K | -423.40K |
| Foreign Exchange rate Adjustments | 3.60K | -- | -- | -- | 2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.60K | -163.50K | 62.80K | -217.30K | 37.50K |