CLEANTEK INDUSTRIES INC (CTEK.CA) Stock Cash Flow
TSX-V:CTEK - TSX Venture Exchange - CA75101V1013 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.84M | -1.82M | -3.59M | -5.96M | -1.67M | |||
| Depreciation Amortization | 4.19M | 2.23M | 3.16M | 2.53M | 150.00K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -710.00K | N/A | |||
| Change In Working Capital | -3.43M | 397.00K | -84.00K | -2.90M | 290.00K | |||
| Interest Paid | 1.82M | 1.40M | 1.06M | 1.15M | 80.00K | |||
| Other non cash items | 5.10M | 2.50M | 1.13M | 4.26M | 420.00K | |||
| OPERATING CASH FLOW | -697.80K | 3.30M | 621.00K | -2.77M | -820.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -907.00K | -1.12M | -2.82M | -560.00K | 0.00 | |||
| Other Investing Activity | 200.80K | 62.00K | 207.00K | 100.00K | 290.00K | |||
| INVESTING CASH FLOW | -706.20K | -1.05M | -2.62M | -460.00K | 290.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.69M | -488.00K | 1.89M | -3.17M | -250.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 10.17M | N/A | |||
| Other Financing Activity | -3.19M | -1.89M | -1.06M | -2.50M | 0.00 | |||
| FINANCING CASH FLOW | 2.44M | -2.38M | 831.00K | 4.50M | -250.00K | |||
| Exchange Rate Effect | N/A | 2.00K | 18.00K | 0.00 | N/A | |||
| CHANGE IN CASH | 1.03M | -124.00K | -1.15M | 1.27M | -780.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -697.80K | 3.30M | 621.00K | -2.77M | -820.00K | |||
| Capital Expenditure | -907.00K | -1.12M | -2.82M | -560.00K | 0.00 | |||
| FREE CASH FLOW | -1.60M | 2.19M | -2.20M | -3.33M | -820.00K | |||
All data in CAD