CleanTech Vanadium Mining Corp. CTVFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.88% | 125.34% | 80.34% | -80.06% | 95.09% |
| Total Depreciation and Amortization | -44.21% | -39.77% | -39.77% | -98.11% | -99.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.52% | -2,116.87% | -67.09% | 834.70% | 182.01% |
| Change in Net Operating Assets | 83.92% | 100.87% | 97.24% | -61.47% | -164.57% |
| Cash from Operations | 51.08% | -28.93% | 97.52% | -455.87% | -450.85% |
| Capital Expenditure | -214.23% | 60.37% | 43.31% | -454.48% | 64.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.23% | 2,837.50% | -- | -- | -- |
| Cash from Investing | -274.34% | 329.94% | -102.41% | -509.61% | 70.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 181.25% | -71.31% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 3,704.71% | 182.36% | -283.72% | -- |
| Foreign Exchange rate Adjustments | 163.16% | 1,040.00% | -758.33% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.25% | 111.14% | -97.44% | -2,135.05% | -1,869.97% |