Also trades as: CTEK.V (TSXV) · $vol 0M
GLKFF OTC
Cleantek Industries Inc.
1W: +0.0%
1M: +0.0%
3M: -32.8%
YTD: +30.0%
1Y: +56.0%
3Y: +20.0%
$0.39
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
-33.8% ▼
Capital Expenditures
$745K
+33.3% ▲
5Y CAGR: +58.3%
Free Cash Flow
$1M
-34.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$329K
-165.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$22M | -$6M | -$4M | -$2M | $1M |
| Depreciation & Amort. | $3M | $3M | $3M | $2M | $2M |
| Stock-Based Comp. | $1M | $1M | $471K | $479K | $106K |
| Change in Working Capital | $2M | -$3M | -$52K | $397K | -$1M |
| Other Non-Cash Items | $19M | $3M | $1M | $2M | -$264K |
| Operating Cash Flow | $3M | -$3M | $653K | $3M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$562K | -$3M | -$1M | -$745K |
| Acquisitions (Net) | $435K | $103K | $175K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $435K | $103K | $32K | $55K | $492K |
| Investing Cash Flow | -$2M | -$459K | -$3M | -$1M | -$253K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$358K | -$3M | $2M | -$488K | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$760K | -$2M | -$1M | -$2M | -$873K |
| Financing Cash Flow | -$1M | $5M | $831K | -$2M | -$2M |
| Net Change in Cash | $386K | $1M | -$1M | -$124K | -$329K |
| Cash End of Period | $597K | $2M | $724K | $600K | $271K |
| Free Cash Flow | $1M | -$3M | -$2M | $2M | $1M |