Cleantek Industries Inc.
GLKFF
$0.25
-$0.03-10.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 191.88% | 176.28% | 167.38% | -168.00% | 34.31% |
| Total Depreciation and Amortization | -11.04% | -6.04% | 1.87% | -1.28% | -5.58% |
| Total Amortization of Deferred Charges | -51.15% | -51.15% | -73.73% | 13.32% | 13.32% |
| Total Other Non-Cash Items | -54.15% | -99.01% | -105.25% | -29.22% | -18.88% |
| Change in Net Operating Assets | -292.94% | -255.88% | -394.93% | 605.37% | 1,154.75% |
| Cash from Operations | -47.80% | -47.15% | -34.52% | -25.95% | 50.01% |
| Capital Expenditure | -41.52% | -6.83% | 34.50% | 57.67% | 63.97% |
| Sale of Property, Plant, and Equipment | 1,612.39% | -- | 1,618.84% | 126.58% | -69.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -95.71% | 104.02% |
| Cash from Investing | 15.53% | 43.18% | 76.58% | 70.39% | 64.14% |
| Total Debt Issued | -83.96% | -84.96% | -95.38% | 1,378.71% | 288.73% |
| Total Debt Repaid | 81.13% | 84.01% | 81.17% | -589.56% | -654.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.87% | 51.05% | 53.65% | -11.76% | -25.46% |
| Cash from Financing | 59.35% | 68.21% | 5.34% | -15.52% | -1,149.51% |
| Foreign Exchange rate Adjustments | 163.64% | 314.29% | 157.14% | 375.00% | -76.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.90% | 155.34% | -160.55% | -442.55% | 9.39% |