Cleantek Industries Inc.
CTEK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 830.60K | 904.90K | -1.29M | -950.90K | -1.09M |
| Total Depreciation and Amortization | 1.54M | 1.64M | 1.63M | 1.66M | 1.64M |
| Total Amortization of Deferred Charges | 21.20K | 11.40K | 43.40K | 43.40K | 43.40K |
| Total Other Non-Cash Items | 16.20K | -97.00K | 1.14M | 1.08M | 1.63M |
| Change in Net Operating Assets | -921.10K | -855.90K | 489.70K | 779.20K | 590.90K |
| Cash from Operations | 1.49M | 1.60M | 2.02M | 2.61M | 2.82M |
| Capital Expenditure | -905.10K | -539.10K | -484.90K | -666.70K | -847.20K |
| Sale of Property, Plant, and Equipment | 424.10K | 355.80K | 172.20K | 23.40K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 700.00 | 700.00 | 700.00 |
| Cash from Investing | -481.00K | -183.30K | -311.90K | -642.60K | -846.50K |
| Total Debt Issued | 1.46M | 473.00K | 9.66M | 9.62M | 9.73M |
| Total Debt Repaid | -1.80M | -2.02M | -10.96M | -10.92M | -11.23M |
| Issuance of Common Stock | 150.00K | 150.00K | 150.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -860.00K | -875.00K | -1.54M | -1.63M | -1.76M |
| Cash from Financing | -768.70K | -1.67M | -1.99M | -2.17M | -2.42M |
| Foreign Exchange rate Adjustments | 2.90K | 3.60K | 2.20K | 2.20K | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.60K | -244.40K | -280.50K | -196.80K | -442.00K |