CleanTech Vanadium Mining Corp.
CTV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -830.34% | -506.32% | -361.78% | -279.39% | 52.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.35% | 26.17% | -80.86% | -91.04% | -66.53% |
| Change in Net Operating Assets | -3,383.64% | -424.82% | 2,487.70% | 331.56% | 91.84% |
| Cash from Operations | -197.40% | -80.82% | 106.65% | 74.64% | 53.98% |
| Capital Expenditure | -4.95% | -24.52% | 34.27% | 45.05% | 67.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 812.49% | 566.50% | 42.89% | 51.97% | 70.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.71% | -88.14% | -84.17% | 74.89% | 167.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.39% | -87.80% | -83.44% | 105.11% | 233.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,326.65% | 1,126.65% | 59.83% | 96.85% | 94.52% |