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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -420 | 483 | -202 | -154 | -124 |
| Other Working Capital | 633 | 656 | 327 | -68 | -351 |
| Other Operating Activity | -97 | -873 | -29 | -131 | -128 |
| Operating Cash Flow | $116 | $266 | $96 | $-353 | $-603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206 | -318 | -567 | -106 | -153 |
| Other Investing Activity | 20 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-186 | $-318 | $-567 | $-106 | $-153 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 160 | 0 | 0 | 207 | 1,401 |
| Financing Cash Flow | $160 | $0 | $0 | $207 | $1,401 |
| Beginning Cash Position | 1 | 53 | 524 | 776 | 131 |
| End Cash Position | 91 | 1 | 53 | 524 | 776 |
| Net Cash Flow | $90 | $-52 | $-471 | $-252 | $645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116 | 266 | 96 | -353 | -603 |
| Capital Expenditure | -206 | -318 | -567 | -106 | -153 |
| Free Cash Flow | -89 | -52 | -471 | -459 | -756 |