Cleantek Industries Inc.
CTEK.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.84% | 265.22% | 11.54% | -19.19% | 191.15% |
| Total Depreciation and Amortization | -4.38% | -0.05% | -16.20% | -22.06% | -6.14% |
| Total Amortization of Deferred Charges | -897.22% | -0.62% | -1.24% | -- | -108.29% |
| Total Other Non-Cash Items | 90.65% | -74.22% | 464.17% | 103.10% | -196.36% |
| Change in Net Operating Assets | 12.58% | 87.59% | -240.72% | -21.39% | -167.34% |
| Cash from Operations | -24.05% | 145.82% | -31.70% | -17.96% | -59.59% |
| Capital Expenditure | 145.68% | -132.78% | -65.64% | -328.84% | -23.41% |
| Sale of Property, Plant, and Equipment | -125.00% | 38.58% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 182.78% | -82.24% | -176.07% | -267.48% | 55.72% |
| Total Debt Issued | -59.18% | 437.14% | 108.22% | -- | -96.18% |
| Total Debt Repaid | -147.52% | -2.89% | -98.51% | 28.41% | 96.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 193.57% | -58.33% | 11.30% | 7.14% | 79.55% |
| Cash from Financing | -272.18% | -22.87% | -35.90% | 122.09% | 74.87% |
| Foreign Exchange rate Adjustments | -319.44% | -- | -- | -- | 63.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.20% | 149.72% | -477.55% | 225.03% | 96.27% |