CleanTech Vanadium Mining Corp. CTV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -401.35% | 180.20% | 89.07% | -210.97% | 7.00% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -44.21% | 7.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.45% | -755.74% | -83.83% | 1,527.39% | 228.43% |
| Change in Net Operating Assets | -5,080.00% | 101.85% | -130.26% | 157.73% | -168.14% |
| Cash from Operations | 58.01% | -1,307.08% | 81.37% | 55.57% | -10.67% |
| Capital Expenditure | -444.89% | 64.87% | 83.99% | -925.28% | 31.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.71% | 21,800.00% | -70.21% | -64.66% | 218.75% |
| Cash from Investing | -198.34% | 295.92% | 84.05% | -1,118.33% | 39.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | 113.95% | 755.99% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 117.46% | 230.77% | -- | -- |
| Foreign Exchange rate Adjustments | -57.89% | 172.15% | -429.17% | 163.16% | -860.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -805.90% | -2.24% | 106.31% | -78.56% | -1.15% |