CleanTech Vanadium Mining Corp.
CTV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.22% | 69.99% | 74.65% | -830.34% | -506.32% |
| Total Depreciation and Amortization | -99.67% | -99.63% | -96.41% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.26% | 799.10% | 535.81% | 55.35% | 26.17% |
| Change in Net Operating Assets | 61.01% | -293.94% | -567.69% | -3,383.64% | -424.82% |
| Cash from Operations | 13.78% | -4,355.54% | -686.03% | -197.40% | -80.82% |
| Capital Expenditure | -12.43% | -44.22% | 30.55% | -4.95% | -24.52% |
| Sale of Property, Plant, and Equipment | -99.70% | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -124.34% | 616.50% | 712.46% | 812.49% | 566.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 46.41% | -49.46% | -81.36% | -83.71% | -88.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.29% | -149.22% | -83.28% | -85.39% | -87.80% |
| Foreign Exchange rate Adjustments | -833.33% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.18% | 192.92% | 2,143.71% | 1,326.65% | 1,126.65% |