Cleantech Vanadium Mining Corp
XTSX:CTV
Cleantech Vanadium Mining Corp
XTSX:CTV
Price:
0.235
CAD
-2.08%
Market Cap:
CA$34.4m
Cash Flow Statement
Cash Flow Statement
Cleantech Vanadium Mining Corp
Cleantech Vanadium Mining Corp
Currency: CAD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(5)
|
(4)
|
(7)
|
(6)
|
(5)
|
(2)
|
(13)
|
(14)
|
(14)
|
(15)
|
(3)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
1
|
2
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
1
|
2
|
3
|
2
|
2
|
0
|
12
|
12
|
13
|
13
|
1
|
2
|
|
| Change in Working Capital |
6
|
(1)
|
(8)
|
(8)
|
(1)
|
(0)
|
1
|
2
|
(1)
|
(2)
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
3
N/A
|
(3)
N/A
|
(12)
-286%
|
(12)
+5%
|
(4)
+62%
|
(1)
+73%
|
(1)
+50%
|
0
N/A
|
(3)
N/A
|
(4)
-36%
|
(5)
-33%
|
(5)
-11%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-16%
|
(5)
-31%
|
(5)
+3%
|
(4)
+14%
|
(1)
+78%
|
(1)
-21%
|
(1)
-3%
|
7
N/A
|
7
+6%
|
7
+3%
|
6
-13%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
2
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Other |
6
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
1
-89%
|
8
+1 001%
|
9
+18%
|
3
-72%
|
2
-27%
|
2
-13%
|
0
-77%
|
0
-18%
|
0
-8%
|
0
N/A
|
(0)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
6
N/A
|
(6)
N/A
|
(10)
-51%
|
(8)
+22%
|
(6)
+17%
|
(0)
+95%
|
(0)
+55%
|
(1)
-425%
|
4
N/A
|
4
-14%
|
3
-27%
|
1
-74%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1)
N/A
|
(7)
-819%
|
(17)
-146%
|
(16)
+4%
|
(9)
+47%
|
(2)
+75%
|
(2)
+18%
|
(1)
+38%
|
(4)
-285%
|
(5)
-15%
|
(6)
-21%
|
(7)
-26%
|
|
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