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Cleantek Industries Inc. (TSE:CTEK)
TSXV:CTEK
Canadian Market
CTEK
Cleantek Industries Inc.
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reports

Cleantek Industries Inc. (CTEK) Cash flow

3 Followers

Cleantek Industries Inc. Cash Flow

TSE:CTEK's free cash flow for Q2 2023 was C$514.00K. For the 2023 fiscal year, TSE:CTEK's free cash flow was decreased by C$1.23M and operating cash flow was C$835.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 1.84MC$ 653.00KC$ -2.77MC$ 3.26M
Investing Cash Flow
C$ -3.03MC$ -2.65MC$ -459.00KC$ -1.72M
Financing Cash Flow
C$ -39.00KC$ 831.00KC$ 4.50MC$ -1.12M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 2.28MC$ 519.61KC$ 1.67MC$ 597.00K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--C$ 10.17MC$ 0.00
Issuance Of Debt
C$ 1.72MC$ 1.89MC$ -3.19MC$ 1.30M
Repayment Of Debt
C$ -1.99MC$ -1.14MC$ -11.52MC$ -1.66M
Free Cash Flow
C$ -1.23MC$ -2.00MC$ -3.23MC$ 1.11M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Cleantek Industries Inc. Cash Flow

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