Cleantek Industries Inc.
CTEK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 265.22% | 11.54% | -19.19% | 191.15% | -184.67% |
| Total Depreciation and Amortization | -0.05% | -16.20% | -22.06% | 2.03% | -6.25% |
| Total Amortization of Deferred Charges | -0.62% | -1.24% | -- | -73.73% | -- |
| Total Other Non-Cash Items | -74.22% | 464.17% | 103.10% | -204.05% | 17.88% |
| Change in Net Operating Assets | 87.59% | -240.72% | -21.39% | -167.34% | -761.84% |
| Cash from Operations | 145.82% | -31.70% | -17.96% | -59.59% | -67.47% |
| Capital Expenditure | -132.78% | -65.64% | -328.84% | -23.41% | 68.50% |
| Sale of Property, Plant, and Equipment | 38.58% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -82.24% | -176.07% | -267.48% | 55.72% | 124.60% |
| Total Debt Issued | 437.14% | 108.22% | -- | -96.18% | -- |
| Total Debt Repaid | -2.89% | -98.51% | 28.41% | 96.31% | -8.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.33% | 11.30% | 7.14% | 79.55% | 25.63% |
| Cash from Financing | -22.87% | -35.90% | 122.09% | 74.87% | 25.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 63.64% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.72% | -477.55% | 225.03% | 96.27% | -104.89% |