Cleantek Industries Inc. CTEK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 136.54% | -63.24% | 68.39% | 177.55% | -205.34% |
| Total Depreciation and Amortization | 5.90% | 7.57% | -11.17% | 9.90% | 0.23% |
| Total Amortization of Deferred Charges | -41.98% | 172.98% | -324.38% | 5.26% | 4.11% |
| Total Other Non-Cash Items | -39.66% | 653.76% | -173.55% | -87.25% | 178.97% |
| Change in Net Operating Assets | -276.93% | 11.01% | -1,417.31% | 90.83% | 8.00% |
| Cash from Operations | -243.04% | 106.00% | -69.89% | 151.27% | -46.05% |
| Capital Expenditure | 6.55% | -335.17% | 167.06% | -100.83% | 79.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -122.26% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.55% | -462.77% | 629.31% | 111.97% | 76.31% |
| Total Debt Issued | 71.58% | 851.68% | -20.74% | 23.68% | -84.66% |
| Total Debt Repaid | 60.82% | -164.62% | 42.81% | -61.02% | 5.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.10% | 1.00% | 1.96% | 0.00% | -4.62% |
| Cash from Financing | 2,389.42% | 86.39% | 37.38% | -50.07% | -358.53% |
| Foreign Exchange rate Adjustments | -- | -- | -1,028.57% | -150.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.03% | 169.80% | -232.35% | 134.29% | -187.27% |