Cleantek Industries Inc.
CTEK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.14% | -58.84% | 265.22% | 11.54% | -19.19% |
| Total Depreciation and Amortization | 3.80% | -4.38% | -0.05% | -16.20% | -19.83% |
| Total Amortization of Deferred Charges | 77.40% | -897.22% | -0.62% | -1.24% | -- |
| Total Other Non-Cash Items | 42.92% | 90.65% | -74.22% | 464.17% | 89.71% |
| Change in Net Operating Assets | -12.32% | 12.58% | 87.59% | -240.72% | -21.39% |
| Cash from Operations | -17.05% | -24.05% | 145.82% | -31.70% | -17.96% |
| Capital Expenditure | 36.58% | 145.68% | -132.78% | -65.64% | -328.84% |
| Sale of Property, Plant, and Equipment | -- | -125.00% | 38.58% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.99% | 182.78% | -82.24% | -176.07% | -267.48% |
| Total Debt Issued | 43.09% | -59.18% | 437.14% | 108.22% | -- |
| Total Debt Repaid | -130.25% | -42.57% | -37.24% | -98.51% | 28.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.54% | -16.96% | 22.73% | 11.30% | 7.14% |
| Cash from Financing | -132.64% | -272.18% | -22.87% | -35.90% | 122.09% |
| Foreign Exchange rate Adjustments | -- | -319.44% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.73% | -246.20% | 149.72% | -477.55% | 225.03% |