Cleantek Industries Inc. CTEK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 213.53% | -49.44% | -58.84% | 265.22% | 11.73% |
| Total Depreciation and Amortization | 11.21% | 5.25% | -4.38% | -0.05% | -16.04% |
| Total Amortization of Deferred Charges | 0.00% | 79.45% | -897.22% | -0.62% | -5.59% |
| Total Other Non-Cash Items | -68.66% | 44.89% | 90.65% | -74.22% | 464.17% |
| Change in Net Operating Assets | -366.51% | -13.86% | 12.58% | 87.59% | -240.72% |
| Cash from Operations | -322.92% | -15.91% | -24.05% | 145.82% | -31.53% |
| Capital Expenditure | -195.98% | 35.70% | 145.68% | -132.78% | -65.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -125.00% | 38.58% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -195.98% | 24.96% | 182.78% | -82.24% | -176.07% |
| Total Debt Issued | 1,500.66% | 43.09% | -59.18% | 437.14% | 108.22% |
| Total Debt Repaid | 4.52% | -130.25% | -42.57% | -37.24% | -98.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.86% | -1.54% | -16.96% | 22.73% | 11.30% |
| Cash from Financing | 392.83% | -133.07% | -272.18% | -22.87% | -35.67% |
| Foreign Exchange rate Adjustments | -- | -- | -319.44% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.52% | -72.36% | -246.20% | 149.72% | -477.55% |