CLEANTECH VANADIUM MINING CO (CTV.CA) Stock Cash Flow
Canada - TSX-V:CTV - CA18453A1012 - Common Stock
0.215 CAD
-0.01 (-4.44%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.35M | -14.89M | -1.57M | -4.09M | -360.60K | |||
| Depreciation Amortization | undefined | 37.20K | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -2.70M | -1.62M | -42.70K | -626.80K | -7.62M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 1.11M | 12.78M | 429.60K | 1.58M | -7.30K | |||
| OPERATING CASH FLOW | -4.90M | -3.69M | -1.18M | -3.14M | -7.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -834.90K | -1.04M | -947.60K | -3.87M | null | |||
| Other Investing Activity | undefined | 8.06M | 0 | -57.50K | null | |||
| INVESTING CASH FLOW | 7.23M | 7.02M | -947.60K | -3.92M | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | -24.30K | null | null | null | |||
| Stock Issued/Repurchased | undefined | 299.70K | 1.84M | 859.20K | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | 0 | -164.90K | 7.99M | |||
| FINANCING CASH FLOW | undefined | 275.30K | 1.84M | 694.30K | 7.99M | |||
| Exchange Rate Effect | undefined | 2.50K | null | null | null | |||
| CHANGE IN CASH | 2.62M | 3.61M | -290.60K | -6.37M | 0 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.90M | -3.69M | -1.18M | -3.14M | -7.99M | |||
| Capital Expenditure | -834.90K | -1.04M | -947.60K | -3.87M | null | |||
| FREE CASH FLOW | -5.73M | -4.73M | -2.13M | -7.01M | -7.99M | |||
All data in CAD