Cleantech Vanadium Mining Corp (CTV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 13 | 13 | 12 |
| Accounts receivable | 4 | 1 | 0 | -363 | 4 |
| Other Working Capital | -75 | 246 | -429 | -166 | -2,739 |
| Other Operating Activity | -15 | -672 | -529 | -369 | -461 |
| Operating Cash Flow | $-79 | $-418 | $-944 | $-885 | $-3,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187 | -1,151 | -113 | -146 | -312 |
| Other Investing Activity | 2 | 6 | 18 | -16 | 8,000 |
| Investing Cash Flow | $-185 | $-1,144 | $-94 | $-162 | $7,688 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 0 | 140 |
| Other Financing Activity | 393 | 0 | 0 | -24 | 0 |
| Financing Cash Flow | $393 | $N/A | $N/A | $-24 | $140 |
| Exchange Rate Effect | -11 | 3 | -5 | 1 | 2 |
| Beginning Cash Position | 766 | 2,622 | 3,666 | 4,736 | 91 |
| End Cash Position | 885 | 766 | 2,622 | 3,666 | 4,736 |
| Net Cash Flow | $129 | $-1,859 | $-1,039 | $-1,071 | $4,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79 | -418 | -944 | -885 | -3,184 |
| Capital Expenditure | -187 | -1,151 | -113 | -186 | -330 |
| Free Cash Flow | -265 | -1,569 | -1,057 | -1,071 | -3,514 |