CleanTech Vanadium Mining Corp.
CTV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 179.12% | 89.07% | -210.97% | 7.00% | 37.78% |
| Total Depreciation and Amortization | -1.89% | 0.00% | -44.21% | 7.95% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -746.90% | -83.83% | 1,527.39% | 228.43% | -109.73% |
| Change in Net Operating Assets | 101.85% | -130.26% | 157.73% | -168.14% | 94.10% |
| Cash from Operations | -1,288.14% | 81.37% | 55.57% | -10.67% | 72.89% |
| Capital Expenditure | 65.32% | 83.99% | -925.28% | 31.28% | 49.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -99.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21,507.14% | -70.21% | -64.66% | 218.75% | -- |
| Cash from Investing | 293.28% | 84.05% | -1,118.33% | 39.59% | -102.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 113.95% | 755.99% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 114.51% | 230.77% | -- | -- | -117.03% |
| Foreign Exchange rate Adjustments | 172.15% | -429.17% | 163.16% | -860.00% | -58.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.65% | 106.31% | -78.56% | -1.15% | -122.48% |