C
Cleantek Industries Inc. GLKFF
$0.25 -$0.03-10.71% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -330.30K 312.90K 1.05M -154.70K -373.40K
Total Depreciation and Amortization 352.70K 342.80K 392.20K 388.60K 420.90K
Total Amortization of Deferred Charges -- 9.80K 11.40K -- --
Total Other Non-Cash Items 597.00K 223.00K -629.40K 303.50K 119.10K
Change in Net Operating Assets -340.40K -370.00K -541.50K -251.50K 241.90K
Cash from Operations 279.00K 518.40K 278.60K 285.90K 408.50K
Capital Expenditure -96.90K -477.30K -285.70K -83.60K -58.50K
Sale of Property, Plant, and Equipment -- 68.30K 183.60K 148.80K 23.40K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -96.90K -409.00K -102.20K 65.30K -35.10K
Total Debt Issued 152.00K 991.00K 365.00K 35.00K 73.00K
Total Debt Repaid -532.00K -562.00K -343.00K -623.00K -268.00K
Issuance of Common Stock -- -- 0.00 150.00K --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -204.00K -195.00K -171.00K -264.00K -230.00K
Cash from Financing -422.10K 163.00K -106.40K -514.70K -310.60K
Foreign Exchange rate Adjustments 2.90K -700.00 3.60K -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -237.10K 271.70K 73.60K -163.50K 62.80K