Cleantek Industries Inc.
GLKFF
$0.11
$0.048378.28%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 776.02% | 58.57% | -196.44% | 133.75% | -728.02% |
| Total Depreciation and Amortization | 0.93% | -7.67% | -1.82% | 11.52% | -7.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -74.42% | -- |
| Total Other Non-Cash Items | -307.38% | 154.83% | 8.47% | -81.85% | 148.11% |
| Change in Net Operating Assets | -115.31% | -203.97% | 179.36% | -137.91% | 2,016.05% |
| Cash from Operations | -2.55% | -30.01% | -35.35% | -8.35% | -21.56% |
| Capital Expenditure | -241.75% | -42.91% | 47.44% | 51.92% | 12.77% |
| Sale of Property, Plant, and Equipment | 23.39% | 535.90% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -256.51% | 286.04% | 68.46% | 51.78% | 13.04% |
| Total Debt Issued | 942.86% | -52.05% | -- | -- | -- |
| Total Debt Repaid | 44.94% | -132.46% | 65.86% | 91.55% | -1,515.30% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.23% | -14.78% | -9.52% | 74.88% | -135.49% |
| Cash from Financing | 79.33% | -65.71% | 57.91% | -74.30% | 38.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.02% | -360.35% | 128.90% | -679.47% | 146.99% |