CleanTech Vanadium Mining Corp.
CTVFF
$0.12
-$0.01-4.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.01M | -2.41M | -10.84M | -10.56M | -10.04M |
| Total Depreciation and Amortization | 32.40K | 307.70K | 8.86M | 8.85M | 8.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.31M | 530.90K | 496.50K | 556.30K | 145.20K |
| Change in Net Operating Assets | -2.20M | -1.92M | -1.13M | -770.80K | 1.14M |
| Cash from Operations | -3.88M | -3.49M | -2.61M | -1.92M | 91.10K |
| Capital Expenditure | -1.27M | -586.80K | -738.00K | -1.04M | -881.80K |
| Sale of Property, Plant, and Equipment | 5.75M | 5.75M | 5.75M | 5.73M | -- |
| Cash Acquisitions | 0.00 | 14.40K | 14.40K | 14.40K | 14.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.80K | 2.10K | -11.20K | -- | -- |
| Cash from Investing | 4.48M | 5.17M | 5.01M | 4.70M | -867.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -367.10K | -24.30K | -24.30K | -- | -- |
| Issuance of Common Stock | 185.60K | 299.70K | 299.70K | 299.70K | 367.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -132.70K | 200.10K | 200.10K | 217.10K | 269.60K |
| Foreign Exchange rate Adjustments | 300.00 | -2.10K | 1.70K | 1.20K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 470.90K | 1.88M | 2.60M | 3.00M | -506.80K |