CleanTech Vanadium Mining Corp.
CTV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -210.97% | 7.00% | 37.78% | -0.07% | 91.52% |
| Total Depreciation and Amortization | -44.21% | 7.95% | 0.00% | -96.86% | -96.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,527.39% | 228.43% | -109.73% | 359.38% | 391.01% |
| Change in Net Operating Assets | 157.73% | -168.14% | 94.10% | -521.72% | -3.25% |
| Cash from Operations | 55.57% | -10.67% | 72.89% | -2,769.72% | -56.20% |
| Capital Expenditure | -925.28% | 31.28% | 49.75% | -56.60% | 35.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.70% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.66% | 218.75% | -- | -- | -- |
| Cash from Investing | -1,118.33% | 39.59% | -102.06% | 4,129.42% | 41.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -12.69% | -- |
| 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% | -- |
| Foreign Exchange rate Adjustments | 163.16% | -860.00% | -58.33% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.56% | -1.15% | -122.48% | 4,912.84% | 272.85% |