CleanTech Vanadium Mining Corp.
CTVFF
$0.0174
$0.001811.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.07% | 91.52% | -4,580.05% | 15.78% | -2.74% |
| Total Depreciation and Amortization | -96.86% | -96.72% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 359.38% | 391.01% | 3.28% | 20.39% | -51.13% |
| Change in Net Operating Assets | -521.72% | -3.25% | 97.85% | 584.80% | 80.91% |
| Cash from Operations | -2,769.72% | -56.20% | 173.17% | 127.41% | 42.23% |
| Capital Expenditure | -56.60% | 35.24% | 44.70% | -442.27% | 31.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4,129.42% | 41.43% | 44.70% | -442.27% | 31.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -12.69% | -- | -- | -100.00% | -85.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.92% | -- | -- | -100.00% | -85.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,912.84% | 272.85% | 89.04% | -88.87% | -138.50% |
