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
| 06-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6 | -353 | -295 | -17 | -42 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -191 |
| Other Working Capital | 50 | -337 | -344 | -234 | 161 |
| Other Operating Activity | -378 | -86 | -546 | 58 | -898 |
| Operating Cash Flow | $-322 | $-776 | $-1,185 | $-193 | $-970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122 | -785 | -616 | -898 | -543 |
| Other Investing Activity | 0 | 0 | 314 | -314 | 0 |
| Investing Cash Flow | $-122 | $-785 | $-302 | $-1,212 | $-543 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 232 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -165 |
| Financing Cash Flow | $232 | $0 | $0 | $0 | $-165 |
| Beginning Cash Position | 344 | 2,146 | 3,633 | 5,038 | 0 |
| End Cash Position | 131 | 585 | 2,146 | 3,633 | 5,038 |
| Net Cash Flow | $-212 | $-1,561 | $-1,487 | $-1,405 | $-1,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | -322 | -776 | -1,185 | -193 | -970 |
| Capital Expenditure | -122 | -785 | -302 | -1,212 | -543 |
| Free Cash Flow | -444 | -1,561 | -1,487 | -1,405 | -1,513 |