Cleantek Industries Inc. (TSXV:CTEK)
Canada
· Delayed Price · Currency is CAD 0.670
-0.080 (-10.67%)
At close: Mar 9, 2026
Cleantek Industries Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 1.8 | 1.26 | -1.82 | -3.59 | -5.96 | -22.38 | Upgrade
|
| Depreciation & Amortization | 1.99 | 2.21 | 2.17 | 3.11 | 2.48 | 3.17 | Upgrade
|
| Other Amortization | 0.1 | 0.06 | 0.06 | 0.05 | 0.05 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.03 | -0.04 | -0.24 | -0.13 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -3.17 | 8.03 | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.11 | 0.48 | 0.47 | 1.43 | 1.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0 | 0.21 | Upgrade
|
| Other Operating Activities | 0.46 | -0.23 | 2.06 | 0.9 | 5.43 | 10.84 | Upgrade
|
| Change in Accounts Receivable | -1.29 | 0.03 | - | -0.58 | -0.53 | 1.51 | Upgrade
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| Change in Accounts Payable | 0.06 | -1.03 | - | 0.1 | - | 0.85 | Upgrade
|
| Change in Other Net Operating Assets | -0.27 | -0.18 | 0.4 | 0.4 | -2.37 | -0.01 | Upgrade
|
| Operating Cash Flow | 2.86 | 2.19 | 3.3 | 0.62 | -2.77 | 3.26 | Upgrade
|
| Operating Cash Flow Growth | 4.64% | -33.78% | 432.05% | - | - | 116.52% | Upgrade
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| Capital Expenditures | -1.97 | -0.75 | -1.11 | -2.7 | -0.4 | -1.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.72 | 0.49 | 0.03 | 0.18 | 0.1 | 0.44 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.13 | -0.17 | -0.51 | Upgrade
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| Other Investing Activities | - | - | 0.03 | 0.03 | - | - | Upgrade
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| Investing Cash Flow | -1.25 | -0.25 | -1.06 | -2.62 | -0.46 | -1.72 | Upgrade
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| Long-Term Debt Issued | - | 0.37 | 10.22 | 3.02 | 8.33 | 1.3 | Upgrade
|
| Long-Term Debt Repaid | - | -1.91 | -10.71 | -1.14 | -11.52 | -1.66 | Upgrade
|
| Net Debt Issued (Repaid) | -0.22 | -1.55 | -0.49 | 1.89 | -3.19 | -0.36 | Upgrade
|
| Issuance of Common Stock | - | 0.15 | - | - | 10.17 | - | Upgrade
|
| Other Financing Activities | -1.14 | -0.87 | -1.89 | -1.06 | -2.48 | -0.76 | Upgrade
|
| Financing Cash Flow | -1.35 | -2.27 | -2.38 | 0.83 | 4.5 | -1.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0 | 0.02 | 0 | -0.04 | Upgrade
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| Net Cash Flow | 0.28 | -0.33 | -0.12 | -1.15 | 1.27 | 0.39 | Upgrade
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| Free Cash Flow | 0.9 | 1.44 | 2.19 | -2.08 | -3.17 | 1.62 | Upgrade
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| Free Cash Flow Growth | -56.74% | -34.23% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.77% | 12.24% | 15.68% | -15.84% | -35.89% | 21.26% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.05 | 0.08 | -0.07 | -0.17 | 1.10 | Upgrade
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| Cash Interest Paid | 0.77 | 0.84 | 1.4 | 1.06 | 1.15 | 0.76 | Upgrade
|
| Levered Free Cash Flow | -0.73 | 0.55 | 1.34 | -1.86 | -2.91 | -0.01 | Upgrade
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| Unlevered Free Cash Flow | -0.19 | 1.13 | 2.44 | -1.09 | -2.49 | 1.98 | Upgrade
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| Change in Working Capital | -1.58 | -1.18 | 0.4 | -0.08 | -2.9 | 2.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.