Cleantech Vanadium Mining Corp (CTV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 37 | N/A | N/A | N/A |
| Accounts receivable | -296 | -474 | -707 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 362 |
| Other Working Capital | -1,616 | -43 | -754 | -907 |
| Other Operating Activity | -1,812 | -666 | -1,662 | -730 |
| Operating Cash Flow | $-3,687 | $-1,183 | $-3,124 | $-1,275 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -982 | -948 | -2,842 | N/A |
| Net Acquisitions | 20 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -16 | 0 | N/A | N/A |
| Other Investing Activity | 8,000 | 0 | 0 | 0 |
| Investing Cash Flow | $7,022 | $-948 | $-2,842 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -24 | N/A | N/A | N/A |
| Common Stock Issued | 300 | 1,840 | 0 | 7,990 |
| Other Financing Activity | 0 | 0 | 6,551 | 0 |
| Financing Cash Flow | $275 | $1,840 | $6,551 | $7,990 |
| Exchange Rate Effect | 2 | N/A | N/A | N/A |
| Beginning Cash Position | 53 | 344 | 0 | 0 |
| End Cash Position | 3,666 | 53 | 585 | 0 |
| Net Cash Flow | $3,610 | $-291 | $585 | $6,715 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,687 | -1,183 | -3,124 | -1,275 |
| Capital Expenditure | -1,041 | -948 | -2,842 | N/A |
| Free Cash Flow | -4,727 | -2,130 | -5,966 | -1,275 |