CTEK — CLEANTEK Industries Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.12m
- CA$26.55m
- CA$11.79m
- 58
- 46
- 90
- 72
Annual cashflow statement for CLEANTEK Industries, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 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 | -1.67 | -5.96 | -3.59 | -1.82 | 1.26 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.417 | 4.26 | 1.13 | 2.5 | -0.158 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.287 | -2.9 | -0.084 | 0.397 | -1.18 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.817 | -2.77 | 0.621 | 3.3 | 2.19 |
| Capital Expenditures | -0.003 | -0.562 | -2.82 | -1.12 | -0.745 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.292 | 0.103 | 0.207 | 0.062 | 0.492 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.289 | -0.459 | -2.62 | -1.05 | -0.253 |
| Financing Cash Flow Items | 0 | -2.5 | -1.06 | -1.89 | -0.873 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.247 | 4.5 | 0.831 | -2.38 | -2.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.774 | 1.27 | -1.15 | -0.124 | -0.329 |