Cleantek Industries Inc.
CTEK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | -950.90K | -1.09M | -1.34M | -480.70K |
| Total Depreciation and Amortization | 1.66M | 1.68M | 1.67M | 1.64M | 1.65M |
| Total Amortization of Deferred Charges | 22.10K | 22.10K | 22.10K | 11.00K | 38.30K |
| Total Other Non-Cash Items | 1.14M | 1.08M | 1.63M | 1.85M | 1.61M |
| Change in Net Operating Assets | 489.70K | 779.20K | 590.90K | 290.20K | -96.90K |
| Cash from Operations | 2.02M | 2.61M | 2.82M | 2.45M | 2.72M |
| Capital Expenditure | -484.90K | -666.70K | -847.20K | -823.10K | -1.15M |
| Sale of Property, Plant, and Equipment | 172.20K | 23.40K | 0.00 | 20.70K | 76.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00 | 700.00 | 700.00 | 19.90K | 16.30K |
| Cash from Investing | -311.90K | -642.60K | -846.50K | -782.50K | -1.05M |
| Total Debt Issued | 9.66M | 9.62M | 9.73M | 10.23M | 653.00K |
| Total Debt Repaid | -10.96M | -10.92M | -11.23M | -10.72M | -1.59M |
| Issuance of Common Stock | 150.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.54M | -1.63M | -1.76M | -1.89M | -1.38M |
| Cash from Financing | -1.99M | -2.17M | -2.42M | -1.76M | -1.72M |
| Foreign Exchange rate Adjustments | 2.20K | 2.20K | 700.00 | 1.40K | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.50K | -196.80K | -442.00K | -93.80K | -51.70K |
