CleanTech Vanadium Mining Corp.
CTVFF
$0.08
-$0.01-10.01%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.10K | -148.00K | -1.35M | -435.60K | -468.40K |
| Total Depreciation and Amortization | 5.20K | 5.30K | 5.30K | 9.50K | 8.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -907.60K | 140.30K | 867.40K | 53.30K | -41.50K |
| Change in Net Operating Assets | 1.00K | -54.10K | 178.80K | -309.70K | -115.50K |
| Cash from Operations | -784.30K | -56.50K | -303.20K | -682.40K | -616.60K |
| Capital Expenditure | -46.40K | -133.80K | -835.60K | -81.50K | -118.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 17.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 302.50K | 1.40K | 4.70K | 13.30K | -11.20K |
| Cash from Investing | 256.10K | -132.50K | -830.90K | -68.20K | -112.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -342.80K | -- | -24.30K |
| Issuance of Common Stock | 840.60K | 392.90K | 45.90K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 604.50K | 281.80K | -215.50K | -- | -17.00K |
| Foreign Exchange rate Adjustments | 5.70K | -7.90K | 2.40K | -3.80K | 500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.90K | 85.00K | -1.35M | -754.50K | -745.90K |