CLEANTEK INDUSTRIES INC (CTEK.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:CTEK - CA75101V1013 - Common Stock
0.46 CAD
+0.02 (+3.37%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.80M | 1.26M | -1.82M | -3.59M | -5.96M | |||
| Depreciation Amortization | 2.10M | 2.27M | 2.23M | 3.16M | 2.53M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -710.00K | |||
| Change In Working Capital | -1.58M | -1.18M | 397.00K | -84.00K | -2.90M | |||
| Interest Paid | 775.00K | 842.00K | 1.40M | 1.06M | 1.15M | |||
| Other non cash items | 545.00K | -158.00K | 2.50M | 1.13M | 4.26M | |||
| OPERATING CASH FLOW | 2.86M | 2.19M | 3.30M | 621.00K | -2.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.96M | -745.00K | -1.12M | -2.82M | -560.00K | |||
| Other Investing Activity | 713.00K | 492.00K | 62.00K | 207.00K | 100.00K | |||
| INVESTING CASH FLOW | -1.25M | -253.00K | -1.05M | -2.62M | -460.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -573.00K | -1.55M | -488.00K | 1.89M | -3.17M | |||
| Stock Issued/Repurchased | N/A | 150.00K | N/A | 0.00 | 10.17M | |||
| Other Financing Activity | -777.00K | -873.00K | -1.89M | -1.06M | -2.50M | |||
| FINANCING CASH FLOW | -1.35M | -2.27M | -2.38M | 831.00K | 4.50M | |||
| Exchange Rate Effect | 11.00K | 5.00K | 2.00K | 18.00K | 0.00 | |||
| CHANGE IN CASH | 275.00K | -329.00K | -124.00K | -1.15M | 1.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.86M | 2.19M | 3.30M | 621.00K | -2.77M | |||
| Capital Expenditure | -1.96M | -745.00K | -1.12M | -2.82M | -560.00K | |||
| FREE CASH FLOW | 901.00K | 1.44M | 2.19M | -2.20M | -3.33M | |||
All data in CAD