CleanTech Vanadium Mining Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-3.35	-14.89	-1.57	-4.09
Depreciation & Amortization	0.04	0.04	-	-
Stock-Based Compensation	1.3	0.16	0.43	1.4
Other Adjustments	0.21	12.62	-	0.18
Change in Receivables	0.03	0.1	0.06	-0.17
Changes in Accounts Payable	-0.69	-1.41	0.38	-0.2
Changes in Other Operating Activities	-0.67	-0.3	-0.48	-0.26
Operating Cash Flow	-2.39	-3.69	-1.18	-3.14
Capital Expenditures	-1.62	-1.02	-0.95	-3.55
Sale of Property, Plant & Equipment	0.02	8.04	-	-
Purchases of Intangible Assets	-	-0.02	-	-0.31
Purchases of Investments	-	-	-	-0.06
Other Investing Activities	0.03	0.02	-	-
Investing Cash Flow	-1.57	7.02	-0.95	-3.92
Issuance of Common Stock	0.19	0.3	1.84	0.86
Net Common Stock Issued (Repurchased)	0.19	0.3	1.84	0.86
Other Financing Activities	-0.37	-0.02	-	-0.16
Financing Cash Flow	-0.09	0.28	1.84	0.69
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.01	0	-	-
Net Cash Flow	-1.02	3.61	-0.29	-6.37
Free Cash Flow	-5.31	-4.71	-2.13	-6.69
Free Cash Flow Per Share	-	-0.04	-0.03	-0.11
Levered Free Cash Flow	-5.61	-17.59	-2.62	-8.1
Unlevered Free Cash Flow	-6.63	-17.03	-2.62	-8.26

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.