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CTV CleanTech Vanadium Mining Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jan 22 16:00 ET
4.27MMarket Cap-0.21P/E (TTM)

CleanTech Vanadium Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
119.26%116.21K
182.60%266.09K
62.35%-1.18M
95.97K
70.16%-353.43K
-211.90%-603.24K
66.79%-322.13K
-3.14M
-1.18M
-193.41K
Net income from continuing operations
-249.34%-1.03M
-1,598.51%-12.14M
61.65%-1.57M
---255.45K
70.34%-306.11K
6.84%-293.7K
39.62%-714.48K
---4.09M
---1.03M
---315.25K
Asset impairment expenditure
--370.55K
--11.72M
--0
----
----
----
--0
--313.98K
----
----
Remuneration paid in stock
-34.94%27.17K
-92.46%25.83K
-69.23%429.62K
--24.61K
-91.14%20.73K
-89.23%41.77K
210.76%342.52K
--1.4M
--233.92K
--387.66K
Other non cashItems
----
----
----
----
----
----
----
---132.23K
---42.1K
---32.09K
Change In working capital
280.16%632.89K
1,217.14%656.31K
93.19%-42.71K
--326.81K
80.24%-68.05K
-50.30%-351.3K
-69.05%49.83K
---626.75K
---344.32K
---233.73K
-Change in receivables
-238.75%-419.8K
8,584.33%483.11K
31.32%-474.01K
---201.56K
47.72%-154.09K
-608.72%-123.93K
113.11%5.56K
---690.21K
---294.72K
---17.49K
-Change in prepaid assets
115.25%7.54K
-4.73%37.63K
-79.35%54.53K
--28.19K
139.50%36.26K
-136.52%-49.42K
-17.78%39.5K
--264.05K
---91.79K
--135.31K
-Change in payables and accrued expense
165.55%116.65K
2,745.02%135.57K
287.83%376.77K
--500.18K
18.00%49.78K
49.38%-177.95K
-96.93%4.77K
---200.59K
--42.18K
---351.55K
Cash from discontinued investing activities
Operating cash flow
119.26%116.21K
182.60%266.09K
62.35%-1.18M
--95.97K
70.16%-353.43K
-211.90%-603.24K
66.79%-322.13K
---3.14M
---1.18M
---193.41K
Investing cash flow
Cash flow from continuing investing activities
-21.83%-185.94K
-160.61%-318.45K
75.85%-947.62K
-567.27K
65.05%-105.53K
87.40%-152.62K
77.49%-122.19K
-3.92M
-301.97K
-1.21M
Net PPE purchase and sale
-34.70%-205.58K
-160.61%-318.45K
73.33%-947.62K
---567.27K
82.87%-105.53K
83.00%-152.62K
77.49%-122.19K
---3.55M
---615.95K
---897.55K
Net intangibles purchas and sale
----
----
--0
----
----
----
----
---313.98K
----
----
Net investment purchase and sale
----
----
--0
--0
--0
----
----
---57.5K
----
----
Cash from discontinued investing activities
Investing cash flow
-21.83%-185.94K
-160.61%-318.45K
75.85%-947.62K
---567.27K
65.05%-105.53K
87.40%-152.62K
77.49%-122.19K
---3.92M
---301.97K
---1.21M
Financing cash flow
Cash flow from continuing financing activities
-88.58%160K
0
164.99%1.84M
0
207.17K
1.4M
240.71%232K
694.32K
0
0
Net common stock issuance
-88.58%160K
--0
114.14%1.84M
--0
--207.17K
--1.4M
--232K
--859.2K
----
----
Net other financing activities
----
----
----
----
----
----
----
---164.88K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-88.58%160K
--0
164.99%1.84M
--0
--207.17K
--1.4M
240.71%232K
--694.32K
--0
--0
Net cash flow
Beginning cash position
-99.40%790
-84.54%53.15K
--343.73K
--524.45K
-78.63%776.25K
-97.39%131.41K
--343.73K
--0
--3.63M
--5.04M
Current changes in cash
-86.00%90.27K
75.34%-52.36K
95.44%-290.58K
---471.3K
83.06%-251.8K
145.90%644.84K
87.34%-212.33K
---6.37M
---1.49M
---1.4M
Cash adjustments other than cash changes
----
----
--0
----
----
----
----
--6.72M
--0
--0
End cash Position
-88.27%91.04K
-99.40%790
-84.54%53.15K
--53.15K
-75.56%524.45K
-78.63%776.25K
-97.39%131.41K
--343.73K
--2.15M
--3.63M
Free cash from
88.18%-89.37K
88.21%-52.36K
69.60%-2.13M
---471.3K
69.13%-458.96K
46.20%-755.86K
70.63%-444.33K
---7.01M
---1.49M
---1.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 119.26%116.21K182.60%266.09K62.35%-1.18M95.97K70.16%-353.43K-211.90%-603.24K66.79%-322.13K-3.14M-1.18M-193.41K
Net income from continuing operations -249.34%-1.03M-1,598.51%-12.14M61.65%-1.57M---255.45K70.34%-306.11K6.84%-293.7K39.62%-714.48K---4.09M---1.03M---315.25K
Asset impairment expenditure --370.55K--11.72M--0--------------0--313.98K--------
Remuneration paid in stock -34.94%27.17K-92.46%25.83K-69.23%429.62K--24.61K-91.14%20.73K-89.23%41.77K210.76%342.52K--1.4M--233.92K--387.66K
Other non cashItems -------------------------------132.23K---42.1K---32.09K
Change In working capital 280.16%632.89K1,217.14%656.31K93.19%-42.71K--326.81K80.24%-68.05K-50.30%-351.3K-69.05%49.83K---626.75K---344.32K---233.73K
-Change in receivables -238.75%-419.8K8,584.33%483.11K31.32%-474.01K---201.56K47.72%-154.09K-608.72%-123.93K113.11%5.56K---690.21K---294.72K---17.49K
-Change in prepaid assets 115.25%7.54K-4.73%37.63K-79.35%54.53K--28.19K139.50%36.26K-136.52%-49.42K-17.78%39.5K--264.05K---91.79K--135.31K
-Change in payables and accrued expense 165.55%116.65K2,745.02%135.57K287.83%376.77K--500.18K18.00%49.78K49.38%-177.95K-96.93%4.77K---200.59K--42.18K---351.55K
Cash from discontinued investing activities
Operating cash flow 119.26%116.21K182.60%266.09K62.35%-1.18M--95.97K70.16%-353.43K-211.90%-603.24K66.79%-322.13K---3.14M---1.18M---193.41K
Investing cash flow
Cash flow from continuing investing activities -21.83%-185.94K-160.61%-318.45K75.85%-947.62K-567.27K65.05%-105.53K87.40%-152.62K77.49%-122.19K-3.92M-301.97K-1.21M
Net PPE purchase and sale -34.70%-205.58K-160.61%-318.45K73.33%-947.62K---567.27K82.87%-105.53K83.00%-152.62K77.49%-122.19K---3.55M---615.95K---897.55K
Net intangibles purchas and sale ----------0-------------------313.98K--------
Net investment purchase and sale ----------0--0--0-----------57.5K--------
Cash from discontinued investing activities
Investing cash flow -21.83%-185.94K-160.61%-318.45K75.85%-947.62K---567.27K65.05%-105.53K87.40%-152.62K77.49%-122.19K---3.92M---301.97K---1.21M
Financing cash flow
Cash flow from continuing financing activities -88.58%160K0164.99%1.84M0207.17K1.4M240.71%232K694.32K00
Net common stock issuance -88.58%160K--0114.14%1.84M--0--207.17K--1.4M--232K--859.2K--------
Net other financing activities -------------------------------164.88K--0--0
Cash from discontinued financing activities
Financing cash flow -88.58%160K--0164.99%1.84M--0--207.17K--1.4M240.71%232K--694.32K--0--0
Net cash flow
Beginning cash position -99.40%790-84.54%53.15K--343.73K--524.45K-78.63%776.25K-97.39%131.41K--343.73K--0--3.63M--5.04M
Current changes in cash -86.00%90.27K75.34%-52.36K95.44%-290.58K---471.3K83.06%-251.8K145.90%644.84K87.34%-212.33K---6.37M---1.49M---1.4M
Cash adjustments other than cash changes ----------0------------------6.72M--0--0
End cash Position -88.27%91.04K-99.40%790-84.54%53.15K--53.15K-75.56%524.45K-78.63%776.25K-97.39%131.41K--343.73K--2.15M--3.63M
Free cash from 88.18%-89.37K88.21%-52.36K69.60%-2.13M---471.3K69.13%-458.96K46.20%-755.86K70.63%-444.33K---7.01M---1.49M---1.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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