Cleantek Industries Inc.
CTEK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 176.28% | 167.38% | -168.00% | 34.31% | 47.31% |
| Total Depreciation and Amortization | -6.04% | 1.87% | -1.28% | -5.58% | -20.96% |
| Total Amortization of Deferred Charges | -51.15% | -73.73% | 13.32% | 13.32% | 13.32% |
| Total Other Non-Cash Items | -99.01% | -105.25% | -29.22% | -18.88% | 68.79% |
| Change in Net Operating Assets | -255.88% | -394.93% | 605.37% | 1,154.75% | 326.64% |
| Cash from Operations | -47.15% | -34.52% | -25.95% | 50.01% | 143.80% |
| Capital Expenditure | -6.83% | 34.50% | 57.67% | 63.97% | 56.09% |
| Sale of Property, Plant, and Equipment | -- | 1,618.84% | 126.58% | -69.21% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -95.71% | 104.02% | 101.98% |
| Cash from Investing | 43.18% | 76.58% | 70.39% | 64.14% | 55.19% |
| Total Debt Issued | -84.96% | -95.38% | 1,378.71% | 288.73% | 176.19% |
| Total Debt Repaid | 84.01% | 81.17% | -589.56% | -654.39% | -855.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.05% | 53.65% | -11.76% | -25.46% | -48.77% |
| Cash from Financing | 68.21% | 5.34% | -15.52% | -1,149.51% | -361.58% |
| Foreign Exchange rate Adjustments | 314.29% | 157.14% | 375.00% | -76.09% | -95.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.34% | -160.55% | -442.55% | 9.39% | -310.88% |