CLEANTECH VANADIUM MINING CO (CTV.CA) Stock Cash Flow
TSX-V:CTV - TSX Venture Exchange - CA18453A1012 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -14.47M | -1.57M | -4.09M | -360.60K | |||
| Change In Working Capital | -1.12M | -42.70K | -626.80K | -7.62M | |||
| Other non cash items | 12.86M | 429.60K | 1.58M | -7.30K | |||
| OPERATING CASH FLOW | -2.71M | -1.18M | -3.14M | -7.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -1.42M | -947.60K | -3.87M | N/A | |||
| Other Investing Activity | N/A | 0.00 | -57.50K | N/A | |||
| INVESTING CASH FLOW | 6.62M | -947.60K | -3.92M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | 299.70K | 1.84M | 859.20K | N/A | |||
| Other Financing Activity | N/A | 0.00 | -164.90K | 7.99M | |||
| FINANCING CASH FLOW | 299.70K | 1.84M | 694.30K | 7.99M | |||
| CHANGE IN CASH | 4.21M | -290.60K | -6.37M | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.71M | -1.18M | -3.14M | -7.99M | |||
| Capital Expenditure | -1.42M | -947.60K | -3.87M | N/A | |||
| FREE CASH FLOW | -4.13M | -2.13M | -7.01M | -7.99M | |||
All data in CAD