CTV — Cleantech Vanadium Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.45m
- CA$15.13m
Annual cashflow statement for Cleantech Vanadium Mining, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.361 | -4.09 | -1.57 | -14.9 | -2.51 |
| Depreciation | |||||
| Non-Cash Items | -0.007 | 1.58 | 0.43 | 12.8 | 0.202 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.62 | -0.627 | -0.043 | -1.62 | -0.256 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.99 | -3.14 | -1.18 | -3.69 | -2.53 |
| Capital Expenditures | — | -3.87 | -0.948 | -1.04 | -1.51 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.058 | 0 | 8.06 | 0.447 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -3.92 | -0.948 | 7.02 | -1.07 |
| Financing Cash Flow Items | 7.99 | -0.165 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.99 | 0.694 | 1.84 | 0.275 | 0.937 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -6.37 | -0.291 | 3.61 | -2.67 |