CleanTech Vanadium Mining Corp.
CTV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.09% | -147.18% | -234.58% | -243.52% | -1,567.36% |
| Total Depreciation and Amortization | -99.89% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.01% | -326.78% | 2,704.61% | 198.39% | -92.59% |
| Change in Net Operating Assets | -164.57% | -147.65% | -3,813.60% | 277.17% | 1,192.72% |
| Cash from Operations | -450.85% | -966.01% | -775.52% | 118.95% | 181.11% |
| Capital Expenditure | 64.98% | 71.82% | -204.12% | -32.43% | -155.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.69% | 73.17% | 7,177.45% | -19.77% | -155.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -32.58% | -88.58% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -34.47% | -88.77% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,869.97% | -113.36% | 1,892.81% | -86.23% | 75.77% |