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Cleantek Industries Inc. (TSE:CTEK)
TSXV:CTEK
Canadian Market
CTEK
Cleantek Industries Inc.
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Cleantek Industries Inc. (CTEK) Cash flow

3 Followers

Cleantek Industries Inc. Cash Flow

TSE:CTEK's free cash flow for Q2 2024 was C$511.00K. For the 2024 fiscal year, TSE:CTEK's free cash flow was decreased by C$4.21M and operating cash flow was C$559.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 3.18MC$ 3.30MC$ 653.00KC$ -2.77M-
Investing Cash Flow
C$ -833.00KC$ -1.05MC$ -2.65MC$ -459.00K-
Financing Cash Flow
C$ -2.75MC$ -2.38MC$ 831.00KC$ 4.50M-
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 1.37MC$ 395.61KC$ 519.61KC$ 1.67M-
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
---C$ 10.17M-
Issuance Of Debt
C$ -9.70MC$ -9.57MC$ 1.89MC$ -3.19M-
Repayment Of Debt
C$ -10.34MC$ -10.71MC$ -1.14MC$ -11.52M-
Free Cash Flow
C$ 2.35MC$ 2.21MC$ -2.00MC$ -3.23M-
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Cleantek Industries Inc. Cash Flow

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