E
CleanTech Vanadium Mining Corp. CTV.V
TSX
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Avg Vol (90D)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -147.18% -234.58% -243.52% -1,567.36% 75.27%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -326.78% 2,704.61% 198.39% -92.59% -86.89%
Change in Net Operating Assets -147.65% -3,813.60% 277.17% 1,192.72% -52.67%
Cash from Operations -966.01% -775.52% 118.95% 181.11% 162.13%
Capital Expenditure 71.82% -204.12% -32.43% -155.71% 23.91%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 73.17% 7,177.45% -19.77% -155.71% 42.01%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -32.58% -88.58% -- -100.00%
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% -- -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -113.36% 1,892.81% -86.23% 75.77% 18.60%