Cleantek Industries Inc.
CTEK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 191.15% | -184.67% | 26.98% | 190.91% | -302.46% |
| Total Depreciation and Amortization | 2.03% | -6.25% | 3.93% | 5.23% | -10.19% |
| Total Amortization of Deferred Charges | -73.73% | -- | -- | -- | 13.32% |
| Total Other Non-Cash Items | -204.05% | 24.49% | -82.34% | -66.32% | 66.87% |
| Change in Net Operating Assets | -167.34% | -761.84% | 351.31% | 49.66% | 92.83% |
| Cash from Operations | -59.59% | -67.47% | -34.28% | 142.11% | -28.23% |
| Capital Expenditure | -23.41% | 68.50% | 75.52% | -27.64% | 58.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 124.14% |
| Cash from Investing | 55.72% | 124.60% | 85.31% | -135.31% | 54.00% |
| Total Debt Issued | -96.18% | -- | -60.54% | -- | 29,937.50% |
| Total Debt Repaid | 96.31% | -8.35% | 54.27% | -188.60% | -5,815.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.55% | 25.63% | 35.39% | 38.42% | -156.44% |
| Cash from Financing | 74.87% | 25.77% | 44.88% | -783.83% | -11.60% |
| Foreign Exchange rate Adjustments | 63.64% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.27% | -104.89% | 134.43% | -266.00% | -52.89% |