CTEK — CLEANTEK Industries Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.69m
- CA$31.36m
- CA$13.77m
Annual cashflow statement for CLEANTEK Industries, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -5.96 | -3.59 | -1.82 | 1.26 | 0.94 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.26 | 1.13 | 2.5 | -0.158 | 1.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.9 | -0.084 | 0.397 | -1.18 | -1.48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.77 | 0.621 | 3.3 | 2.19 | 2.77 |
| Capital Expenditures | -0.562 | -2.82 | -1.12 | -0.745 | -1.38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.103 | 0.207 | 0.062 | 0.492 | 0.397 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.459 | -2.62 | -1.05 | -0.253 | -0.986 |
| Financing Cash Flow Items | -2.5 | -1.06 | -1.89 | -0.873 | -0.816 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.5 | 0.831 | -2.38 | -2.27 | -1.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.27 | -1.15 | -0.124 | -0.329 | 0.024 |