Cleantek Industries Inc. CTEK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.34% | -38.04% | -26.04% | 199.72% | 191.95% |
| Total Depreciation and Amortization | 2.89% | -4.27% | -10.60% | -10.93% | -12.30% |
| Total Amortization of Deferred Charges | -49.17% | -50.23% | -65.38% | -44.18% | -28.91% |
| Total Other Non-Cash Items | 1.94% | 5,612.03% | 1,078.23% | -74.61% | -53.47% |
| Change in Net Operating Assets | -67.21% | -37.48% | -41.96% | -362.02% | -292.94% |
| Cash from Operations | -46.66% | 9.29% | 6.70% | -11.72% | -47.77% |
| Capital Expenditure | 30.28% | 48.30% | -18.40% | -117.47% | -41.52% |
| Sale of Property, Plant, and Equipment | -60.00% | -62.20% | -35.75% | 166.03% | 1,612.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.35% | 36.05% | -123.51% | -91.25% | 15.53% |
| Total Debt Issued | 171.42% | 30.26% | 212.90% | -82.44% | -83.96% |
| Total Debt Repaid | -52.74% | -76.45% | -20.70% | 79.10% | 81.14% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.68% | 6.28% | 8.23% | 49.74% | 48.87% |
| Cash from Financing | 117.25% | -95.62% | 22.93% | 49.81% | 59.38% |
| Foreign Exchange rate Adjustments | -300.00% | -348.28% | -319.44% | 63.64% | 95.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 773.60% | -176.98% | 103.40% | 167.56% | 71.90% |