CleanTech Vanadium Mining Corp. (TSXV:CTV)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
-0.0050 (-16.67%)
Jun 27, 2025, 4:00 PM EDT

CleanTech Vanadium Mining Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Dec '22 Dec '21
Net Income
-14.89-1.57-3.27-3.42-0.36
Depreciation & Amortization
12.13----
Loss (Gain) From Sale of Assets
0.66----
Asset Writedown & Restructuring Costs
--0.25--
Stock-Based Compensation
0.160.431.121.18-
Other Operating Activities
-0.12--0.11-0.13-0.01
Change in Accounts Receivable
0.10.06-0.14-0.19-
Change in Accounts Payable
-1.410.38-0.16-0.160.36
Change in Other Net Operating Assets
-0.3-0.48-0.21-0.4-1.27
Operating Cash Flow
-3.69-1.18-2.51-3.12-1.27
Capital Expenditures
-1.02-0.95-2.84-2.84-
Sale of Property, Plant & Equipment
8.04----
Cash Acquisitions
0.02----
Sale (Purchase) of Intangibles
-0.02--0.25--
Investment in Securities
---0.05--
Investing Cash Flow
7.02-0.95-3.14-2.84-
Issuance of Common Stock
0.31.840.69-7.99
Other Financing Activities
-0.02--0.136.55-
Financing Cash Flow
0.281.840.566.557.99
Foreign Exchange Rate Adjustments
0----
Net Cash Flow
3.61-0.29-5.10.586.72
Free Cash Flow
-4.71-2.13-5.36-5.97-1.27
Free Cash Flow Per Share
-0.04-0.03-0.09-0.10-
Levered Free Cash Flow
4.57-1.62--4.03-
Unlevered Free Cash Flow
4.66-1.62--4.03-
Change in Net Working Capital
-2.260.23-0.25-
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.