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CleanTech Vanadium Mining Corp. (TSXV:CTV)
Canada flag Canada · Delayed Price · Currency is CAD
0.170
+0.010 (6.25%)
Apr 28, 2026, 3:23 PM EST

CleanTech Vanadium Mining Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Dec '22 Dec '21
Net Income
-3.35-14.89-1.57-3.27-3.42-0.36
Depreciation & Amortization
0.0412.13----
Loss (Gain) From Sale of Assets
00.66----
Asset Writedown & Restructuring Costs
---0.25--
Stock-Based Compensation
1.30.160.431.121.18-
Other Operating Activities
0.11-0.12--0.11-0.13-0.01
Change in Accounts Receivable
0.030.10.06-0.14-0.19-
Change in Accounts Payable
-0.69-1.410.38-0.16-0.160.36
Change in Other Net Operating Assets
0.23-0.3-0.48-0.21-0.4-1.27
Operating Cash Flow
-2.33-3.69-1.18-2.51-3.12-1.27
Capital Expenditures
-1.62-1.02-0.95-2.84-2.84-
Sale of Property, Plant & Equipment
0.028.04----
Cash Acquisitions
-0.02----
Sale (Purchase) of Intangibles
-0.02-0.02--0.25--
Investment in Securities
----0.05--
Investing Cash Flow
-1.597.02-0.95-3.14-2.84-
Short-Term Debt Repaid
--0.02----
Total Debt Repaid
-0.37-0.02----
Net Debt Issued (Repaid)
-0.37-0.02----
Issuance of Common Stock
0.440.31.840.69-7.99
Other Financing Activities
----0.136.55-
Financing Cash Flow
0.070.281.840.566.557.99
Foreign Exchange Rate Adjustments
-0.010----
Net Cash Flow
-3.853.61-0.29-5.10.586.72
Free Cash Flow
-3.95-4.71-2.13-5.36-5.97-1.27
Free Cash Flow Per Share
-0.03-0.04-0.03-0.09-0.10-
Levered Free Cash Flow
-3.534.57-1.62--4.03-
Unlevered Free Cash Flow
-3.414.66-1.62--4.03-
Change in Working Capital
-0.42-1.62-0.04-0.5-0.75-0.91
Source: S&P Capital IQ. Standard template. Financial Sources.