E
Cleantek Industries Inc. CTEK.V
TSX
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -19.19% 191.15% -184.67% 26.98% 190.91%
Total Depreciation and Amortization -22.06% 2.03% -6.25% 3.93% 7.95%
Total Amortization of Deferred Charges -- -73.73% -- -- --
Total Other Non-Cash Items 103.10% -204.05% 24.49% -82.34% -66.32%
Change in Net Operating Assets -21.39% -167.34% -761.84% 351.31% 49.66%
Cash from Operations -17.96% -59.59% -67.47% -34.28% 142.11%
Capital Expenditure -328.84% -23.41% 68.50% 75.52% -27.64%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -267.48% 55.72% 124.60% 85.31% -135.31%
Total Debt Issued -- -96.18% -- -60.54% --
Total Debt Repaid 28.41% 96.31% -8.35% 54.27% -188.60%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 7.14% 79.55% 25.63% 35.39% 38.42%
Cash from Financing 122.09% 74.87% 25.77% 44.88% -783.83%
Foreign Exchange rate Adjustments -- 63.64% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 225.03% 96.27% -104.89% 134.43% -266.00%