CleanTech Vanadium Mining Corp. CTVFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.74M | -1.82M | -2.41M | -3.01M | -2.41M |
| Total Depreciation and Amortization | 21.20K | 25.40K | 28.90K | 32.40K | 307.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.20K | 141.00K | 1.02M | 1.31M | 530.90K |
| Change in Net Operating Assets | 75.90K | -184.00K | -300.50K | -2.20M | -1.92M |
| Cash from Operations | -1.49M | -1.84M | -1.66M | -3.88M | -3.49M |
| Capital Expenditure | -1.27M | -1.10M | -1.17M | -1.27M | -586.80K |
| Sale of Property, Plant, and Equipment | -- | -- | 17.00K | 5.75M | 5.75M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 14.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 313.60K | 326.00K | 8.20K | 6.80K | 2.10K |
| Cash from Investing | -959.10K | -772.00K | -1.14M | 4.48M | 5.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -342.80K | -342.80K | -367.10K | -367.10K | -24.30K |
| Issuance of Common Stock | 1.28M | 1.28M | 438.80K | 185.60K | 299.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 679.10K | 679.10K | 49.30K | -132.70K | 200.10K |
| Foreign Exchange rate Adjustments | 2.60K | -3.60K | -8.80K | 300.00 | -2.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.77M | -1.93M | -2.76M | 470.90K | 1.88M |