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 | -234.58% | -243.52% | -1,567.36% | 75.27% | 65.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,704.61% | 198.39% | -92.59% | -86.89% | -95.43% |
| Change in Net Operating Assets | -3,813.60% | 277.17% | 1,192.72% | -52.67% | 79.46% |
| Cash from Operations | -775.52% | 118.95% | 181.11% | 162.13% | 54.14% |
| Capital Expenditure | -204.12% | -32.43% | -155.71% | 23.91% | 86.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7,177.45% | -19.77% | -155.71% | 42.01% | 86.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -32.58% | -88.58% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.47% | -88.77% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,892.81% | -86.23% | 75.77% | 18.60% | 83.97% |
