Cleantek Industries Inc. CTEK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.22M | 514.60K | 669.30K | 1.28M | 874.40K |
| Total Depreciation and Amortization | 1.50M | 1.46M | 1.44M | 1.46M | 1.46M |
| Total Amortization of Deferred Charges | 21.50K | 21.50K | 9.90K | 42.20K | 42.30K |
| Total Other Non-Cash Items | 503.50K | 902.50K | 809.00K | 280.60K | 493.90K |
| Change in Net Operating Assets | -2.51M | -1.27M | -1.22M | -1.28M | -1.50M |
| Cash from Operations | 726.80K | 1.63M | 1.71M | 1.78M | 1.36M |
| Capital Expenditure | -657.80K | -467.90K | -638.30K | -1.05M | -943.50K |
| Sale of Property, Plant, and Equipment | 160.30K | 160.30K | 228.60K | 458.10K | 400.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -497.50K | -307.60K | -409.70K | -596.50K | -542.80K |
| Total Debt Issued | 4.19M | 1.91M | 1.48M | 1.70M | 1.54M |
| Total Debt Repaid | -3.15M | -3.17M | -2.44M | -2.29M | -2.06M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 150.00K |
| Repurchase of Common Stock | -12.00K | -12.00K | -12.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -820.00K | -806.00K | -803.00K | -774.00K | -834.00K |
| Cash from Financing | 151.70K | -1.50M | -1.29M | -997.20K | -879.50K |
| Foreign Exchange rate Adjustments | -8.60K | -7.20K | -7.90K | 3.60K | 4.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.50K | -188.30K | 8.30K | 189.50K | -55.30K |