CleanTech Vanadium Mining Corp. CTVFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -357.70K | 118.70K | -148.00K | -1.35M | -435.60K |
| Total Depreciation and Amortization | 5.30K | 5.30K | 5.30K | 5.30K | 9.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.50K | -920.00K | 140.30K | 867.40K | 53.30K |
| Change in Net Operating Assets | -49.80K | 1.00K | -54.10K | 178.80K | -309.70K |
| Cash from Operations | -333.80K | -795.00K | -56.50K | -303.20K | -682.40K |
| Capital Expenditure | -256.10K | -47.00K | -133.80K | -835.60K | -81.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 900.00 | 306.60K | 1.40K | 4.70K | 13.30K |
| Cash from Investing | -255.30K | 259.60K | -132.50K | -830.90K | -68.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -342.80K | -- |
| Issuance of Common Stock | -- | 840.60K | 392.90K | 45.90K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 612.80K | 281.80K | -215.50K | -- |
| Foreign Exchange rate Adjustments | 2.40K | 5.70K | -7.90K | 2.40K | -3.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -586.60K | 83.10K | 85.00K | -1.35M | -754.50K |