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CleanTech Vanadium Mining (CTVFF)
OTHER OTC:CTVFF
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CTVFF
CleanTech Vanadium Mining
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CleanTech Vanadium Mining (CTVFF) Cash flow

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CleanTech Vanadium Mining Cash Flow

CTVFF's free cash flow for Q4 2025 was C$-1.09M. For the 2025 fiscal year, CTVFF's free cash flow was decreased by C$2.22M and operating cash flow was C$-1.09M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Mar 25Mar 24Dec 22Mar 22
Operating Cash Flow
C$ -2.50MC$ -3.69MC$ -1.18MC$ -3.14MC$ -1.27M
Investing Cash Flow
C$ -1.09MC$ 7.02MC$ -947.62KC$ -3.92MC$ 0.00
Financing Cash Flow
C$ 936.63KC$ 275.32KC$ 1.84MC$ 694.32KC$ 7.99M
End Cash Position
C$ 998.84KC$ 3.67MC$ 53.15KC$ 343.73KC$ 6.72M
Free Cash Flow
C$ -2.50MC$ -4.73MC$ -2.13MC$ -7.01MC$ -1.27M
Currency in CAD

CleanTech Vanadium Mining Cash Flow