CleanTech Vanadium Mining Corp.
CTV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.78% | -0.07% | 91.52% | -4,580.05% | 15.78% |
| Total Depreciation and Amortization | 0.00% | -96.86% | -96.72% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.73% | 359.38% | 391.01% | 3.28% | 20.39% |
| Change in Net Operating Assets | 94.10% | -521.72% | -3.25% | 97.85% | 584.80% |
| Cash from Operations | 72.89% | -2,769.72% | -56.20% | 173.17% | 127.41% |
| Capital Expenditure | 49.75% | -56.60% | 35.24% | 44.70% | -442.27% |
| Sale of Property, Plant, and Equipment | -99.70% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.06% | 4,129.42% | 41.43% | 44.70% | -442.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -12.69% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.03% | -14.92% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -58.33% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.48% | 4,912.84% | 272.85% | 89.04% | -88.87% |