CleanTech Vanadium Mining Corp.
CTV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -435.60K | -468.40K | -752.80K | -752.30K | -8.87M |
| Total Depreciation and Amortization | 9.50K | 8.80K | 8.80K | 280.60K | 8.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.30K | -41.50K | 426.30K | 92.80K | 18.90K |
| Change in Net Operating Assets | -309.70K | -115.50K | -1.96M | 464.00K | 479.60K |
| Cash from Operations | -682.40K | -616.60K | -2.27M | 85.20K | 194.50K |
| Capital Expenditure | -81.50K | -118.60K | -236.00K | -150.70K | -232.70K |
| Sale of Property, Plant, and Equipment | -- | 17.00K | 5.73M | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 14.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.30K | -11.20K | -- | -- | -- |
| Cash from Investing | -68.20K | -112.90K | 5.49M | -136.30K | -232.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -24.30K | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 139.70K | 160.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -17.00K | 99.80K | 117.30K | -- |
| Foreign Exchange rate Adjustments | -3.80K | 500.00 | 1.20K | 0.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -754.50K | -745.90K | 3.32M | 66.20K | -38.30K |