Cleantek Industries Inc.
CTEK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.08% | 776.02% | 58.57% | -196.44% | 133.75% |
| Total Depreciation and Amortization | -12.60% | 0.93% | -7.67% | -4.30% | 14.41% |
| Total Amortization of Deferred Charges | -14.04% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.43% | -307.38% | 154.83% | 8.47% | -81.85% |
| Change in Net Operating Assets | 31.67% | -115.31% | -203.97% | 179.36% | -137.91% |
| Cash from Operations | 86.07% | -2.55% | -30.01% | -35.35% | -8.35% |
| Capital Expenditure | -67.06% | -241.75% | -42.91% | 47.44% | 51.92% |
| Sale of Property, Plant, and Equipment | -62.80% | 23.39% | 535.90% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -300.20% | -256.51% | 286.04% | 68.46% | 51.78% |
| Total Debt Issued | 171.51% | 942.86% | -52.05% | -- | -- |
| Total Debt Repaid | -63.85% | 44.94% | -132.46% | 65.86% | 91.55% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.04% | 35.23% | -14.78% | -9.52% | 74.88% |
| Cash from Financing | 253.20% | 79.33% | -65.71% | 57.91% | -74.30% |
| Foreign Exchange rate Adjustments | -119.44% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.16% | 145.02% | -360.35% | 128.90% | -679.47% |