CLEANTECH VANADIUM MINING CO (CTV.CA) Stock Cash Flow
TSX-V:CTV - TSX Venture Exchange - CA18453A1012 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -13.72M | -1.57M | -4.09M | -360.64K | |||
| Change In Working Capital | 1.55M | -42.71K | -626.75K | -7.62M | |||
| Other non cash items | 12.29M | 429.62K | 1.58M | -7.25K | |||
| OPERATING CASH FLOW | 124.84K | -1.18M | -3.14M | -7.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -1.20M | -947.62K | -3.87M | N/A | |||
| Other Investing Activity | N/A | 0.00 | -57.50K | N/A | |||
| INVESTING CASH FLOW | -1.18M | -947.62K | -3.92M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | 367.16K | 1.84M | 859.20K | N/A | |||
| Other Financing Activity | N/A | 0.00 | -164.88K | 7.99M | |||
| FINANCING CASH FLOW | 367.16K | 1.84M | 694.32K | 7.99M | |||
| CHANGE IN CASH | -685.22K | -290.58K | -6.37M | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 124.84K | -1.18M | -3.14M | -7.99M | |||
| Capital Expenditure | -1.20M | -947.62K | -3.87M | N/A | |||
| FREE CASH FLOW | -1.07M | -2.13M | -7.01M | -7.99M | |||
All data in CAD