Cleantek Industries Inc.
CTEK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.57% | -196.44% | 133.75% | -728.02% | 135.73% |
| Total Depreciation and Amortization | -7.67% | -1.82% | 2.86% | 0.55% | 2.35% |
| Total Amortization of Deferred Charges | -- | -- | 0.91% | -- | -- |
| Total Other Non-Cash Items | 154.83% | 8.47% | -81.85% | 148.11% | -63.85% |
| Change in Net Operating Assets | -203.97% | 179.36% | -137.91% | 2,016.05% | -29.10% |
| Cash from Operations | -30.01% | -35.35% | -8.35% | -21.56% | 41.41% |
| Capital Expenditure | -42.91% | 47.44% | 51.92% | 12.77% | -11.05% |
| Sale of Property, Plant, and Equipment | 535.90% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 286.04% | 68.46% | 51.78% | 13.04% | -11.05% |
| Total Debt Issued | -52.05% | -- | -- | -- | -- |
| Total Debt Repaid | -132.46% | 65.86% | 91.55% | -1,515.30% | 1.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.78% | -9.52% | 74.88% | -135.49% | 0.28% |
| Cash from Financing | -65.71% | 57.91% | -74.30% | 38.94% | -23.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -360.35% | 128.90% | -679.47% | 146.99% | 56.25% |
