Cleantek Industries Inc.
CTEK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -168.00% | 34.31% | 47.31% | 51.68% | 92.32% |
| Total Depreciation and Amortization | 0.01% | -4.37% | -19.94% | -31.57% | -31.79% |
| Total Amortization of Deferred Charges | -42.30% | -42.30% | -42.30% | -71.28% | -7.26% |
| Total Other Non-Cash Items | -29.22% | -18.88% | 68.79% | 113.42% | -39.72% |
| Change in Net Operating Assets | 605.37% | 1,154.75% | 326.64% | 381.20% | 96.01% |
| Cash from Operations | -25.95% | 50.01% | 143.80% | 477.68% | 176.54% |
| Capital Expenditure | 57.67% | 63.97% | 56.09% | 60.02% | 30.53% |
| Sale of Property, Plant, and Equipment | 126.58% | -69.21% | -100.00% | -84.59% | -38.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.71% | 104.02% | 101.98% | 127.34% | 112.92% |
| Cash from Investing | 70.39% | 64.14% | 55.19% | 60.82% | 36.20% |
| Total Debt Issued | 1,378.71% | 288.73% | 176.19% | 238.39% | -93.87% |
| Total Debt Repaid | -589.56% | -654.39% | -855.27% | -843.75% | 85.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.76% | -25.46% | -48.77% | -78.62% | 46.51% |
| Cash from Financing | -15.52% | -1,149.51% | -361.58% | -369.90% | -132.22% |
| Foreign Exchange rate Adjustments | 375.00% | -76.09% | -95.88% | -89.93% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -442.55% | 9.39% | -310.88% | 89.65% | -139.47% |
