CLEANTECH VANADIUM MINING CO (CTV.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:CTV • CA18453A1012
0.26 CAD
+0.03 (+10.64%)
Last: Feb 3, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.19M | -14.89M | -1.57M | -4.09M | -360.60K | |||
| Depreciation Amortization | 45.40K | 37.20K | N/A | N/A | N/A | |||
| Change In Working Capital | -3.09M | -1.62M | -42.70K | -626.80K | -7.62M | |||
| Other non cash items | 1.81M | 12.78M | 429.60K | 1.58M | -7.30K | |||
| OPERATING CASH FLOW | -5.43M | -3.69M | -1.18M | -3.14M | -7.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.78M | -1.04M | -947.60K | -3.87M | N/A | |||
| Other Investing Activity | 8.07M | 8.06M | 0.00 | -57.50K | N/A | |||
| INVESTING CASH FLOW | 6.29M | 7.02M | -947.60K | -3.92M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -24.30K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 299.70K | 1.84M | 859.20K | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -164.90K | 7.99M | |||
| FINANCING CASH FLOW | N/A | 275.30K | 1.84M | 694.30K | 7.99M | |||
| Exchange Rate Effect | 500.00 | 2.50K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 675.30K | 3.61M | -290.60K | -6.37M | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.43M | -3.69M | -1.18M | -3.14M | -7.99M | |||
| Capital Expenditure | -1.78M | -1.04M | -947.60K | -3.87M | N/A | |||
| FREE CASH FLOW | -7.21M | -4.73M | -2.13M | -7.01M | -7.99M | |||
All data in CAD