Cleantek Industries Inc. (TSXV:CTEK)
Canada · Delayed Price · Currency is CAD 0.6000
0.00 (0.00%)
At close: Aug 26, 2026
Cleantek Industries Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.68 | 0.94 | 1.26 | -1.82 | -3.59 | -5.96 |
Depreciation & Amortization | 2.01 | 1.97 | 2.21 | 2.17 | 3.11 | 2.48 |
Other Amortization | 0.09 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | -0.08 | -0.04 | -0.03 | -0.04 | -0.24 | -0.13 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -3.17 |
Stock-Based Compensation | 0.15 | 0.16 | 0.11 | 0.48 | 0.47 | 1.43 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0 |
Other Operating Activities | 0.78 | 1.17 | -0.23 | 2.06 | 0.9 | 5.43 |
Change in Accounts Receivable | -1.34 | -0.85 | 0.03 | - | -0.58 | -0.53 |
Change in Inventory | -1.02 | -0.11 | - | - | - | - |
Change in Accounts Payable | -0.42 | -0.18 | -1.03 | - | 0.1 | - |
Change in Other Net Operating Assets | -0.48 | -0.34 | -0.18 | 0.4 | 0.4 | -2.37 |
Operating Cash Flow | 1.37 | 2.77 | 2.19 | 3.3 | 0.62 | -2.77 |
Operating Cash Flow Growth | -28.44% | 26.51% | -33.78% | 432.05% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.38 | -1.38 | -0.75 | -1.11 | -2.7 | -0.4 |
Sale of Property, Plant & Equipment | 0.3 | 0.4 | 0.49 | 0.03 | 0.18 | 0.1 |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.13 | -0.17 |
Other Investing Activities | - | - | - | 0.03 | 0.03 | - |
Investing Cash Flow | -1.08 | -0.99 | -0.25 | -1.06 | -2.62 | -0.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1.48 | 0.37 | 10.22 | 3.02 | 8.33 |
Short-Term Debt Repaid | - | -0.44 | -0.39 | - | - | - |
Long-Term Debt Repaid | - | -1.98 | -1.52 | -10.71 | -1.14 | -11.52 |
Total Debt Repaid | -2.69 | -2.42 | -1.91 | -10.71 | -1.14 | -11.52 |
Net Debt Issued (Repaid) | 1.06 | -0.94 | -1.55 | -0.49 | 1.89 | -3.19 |
Issuance of Common Stock | - | - | 0.15 | - | - | 10.17 |
Repurchase of Common Stock | -0.01 | -0.01 | - | - | - | - |
Other Financing Activities | -0.82 | -0.8 | -0.87 | -1.89 | -1.06 | -2.48 |
Financing Cash Flow | 0.23 | -1.75 | -2.27 | -2.38 | 0.83 | 4.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.01 | 0 | 0.02 | 0 |
Net Cash Flow | 0.51 | 0.02 | -0.33 | -0.12 | -1.15 | 1.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.01 | 1.39 | 1.44 | 2.19 | -2.08 | -3.17 |
Free Cash Flow Growth | - | -4.02% | -34.23% | - | - | - |
Free Cash Flow Margin | -0.07% | 10.06% | 12.24% | 15.68% | -15.84% | -35.89% |
Free Cash Flow Per Share | - | 0.04 | 0.05 | 0.08 | -0.07 | -0.17 |
Levered Free Cash Flow | -1.59 | 0.12 | 0.55 | 1.34 | -1.86 | -2.91 |
Unlevered Free Cash Flow | -1.03 | 0.68 | 1.13 | 2.44 | -1.09 | -2.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.81 | 0.8 | 0.84 | 1.4 | 1.06 | 1.15 |
Change in Working Capital | -3.25 | -1.48 | -1.18 | 0.4 | -0.08 | -2.9 |