CleanTech Vanadium Mining Corp. (TSXV:CTV)
Canada · Delayed Price · Currency is CAD 0.1100
-0.0150 (-12.00%)
Sep 18, 2026, 12:56 PM EST
CleanTech Vanadium Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -2.4 | -2.51 | -14.89 | -1.57 | -3.27 | -3.42 |
Depreciation & Amortization | 0.03 | 0.03 | 12.13 | - | - | - |
Loss (Gain) From Sale of Assets | -0.42 | -0.42 | 0.66 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.25 | - |
Stock-Based Compensation | 0.54 | 0.48 | 0.16 | 0.43 | 1.12 | 1.18 |
Other Operating Activities | 0.1 | 0.14 | -0.12 | - | -0.11 | -0.13 |
Change in Accounts Receivable | 0.02 | 0.01 | 0.1 | 0.06 | -0.14 | -0.19 |
Change in Accounts Payable | -0.08 | -0.28 | -1.41 | 0.38 | -0.16 | -0.16 |
Change in Other Net Operating Assets | 0.17 | 0.01 | -0.3 | -0.48 | -0.21 | -0.4 |
Operating Cash Flow | -2.05 | -2.53 | -3.69 | -1.18 | -2.51 | -3.12 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -1.76 | -1.51 | -1.02 | -0.95 | -2.84 | -2.84 |
Sale of Property, Plant & Equipment | - | - | 8.04 | - | - | - |
Cash Acquisitions | - | - | 0.02 | - | - | - |
Sale (Purchase) of Intangibles | 0.42 | 0.42 | -0.02 | - | -0.25 | - |
Investment in Securities | - | - | - | - | -0.05 | - |
Other Investing Activities | 0.01 | 0.03 | - | - | - | - |
Investing Cash Flow | -1.33 | -1.07 | 7.02 | -0.95 | -3.14 | -2.84 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Repaid | - | -0.34 | -0.02 | - | - | - |
Total Debt Repaid | -0.34 | -0.34 | -0.02 | - | - | - |
Net Debt Issued (Repaid) | -0.34 | -0.34 | -0.02 | - | - | - |
Issuance of Common Stock | 1.28 | 1.28 | 0.3 | 1.84 | 0.69 | - |
Other Financing Activities | - | - | - | - | -0.13 | 6.55 |
Financing Cash Flow | 0.94 | 0.94 | 0.28 | 1.84 | 0.56 | 6.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0 | -0.01 | 0 | - | - | - |
Net Cash Flow | -2.44 | -2.67 | 3.61 | -0.29 | -5.1 | 0.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -3.81 | -4.05 | -4.71 | -2.13 | -5.36 | -5.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.03 | -0.09 | -0.10 |
Levered Free Cash Flow | -2.44 | -2.67 | 4.57 | -1.62 | - | -4.03 |
Unlevered Free Cash Flow | -2.31 | -2.54 | 4.66 | -1.62 | - | -4.03 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Change in Working Capital | 0.1 | -0.26 | -1.62 | -0.04 | -0.5 | -0.75 |