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CA Stock MarketDetailed Quotes
CTV CleanTech Vanadium Mining Corp
- 0.030
- 0.0000.00%
15min DelayMarket Closed May 6 16:00 ET
4.31MMarket Cap-0.25P/E (TTM)
0.000High0.000Low679Volume0.030Open0.030Pre Close19.37Turnover0.10052wk High0.00%Turnover Ratio143.59MShares0.02552wk Low-0.12EPS TTM2.33MFloat Cap0.100Historical HighLossP/E (Static)77.71MShs Float0.025Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM0.35P/B1Lot Size--Div YieldTTM
CleanTech Vanadium Mining Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -800.89%-3.18M | 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 |
| Net income from continuing operations | -244.27%-1.05M | -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 |
| Operating gains losses | --473.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --12.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | --0 | --370.55K | --11.72M | --0 | --0 | ---- | ---- | --0 | --313.98K | ---- |
| Remuneration paid in stock | 241.97%70.87K | -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 |
| Other non cashItems | --52.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---132.23K | ---42.1K |
| Change In working capital | -3,925.24%-2.74M | 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 |
| -Change in receivables | -98.51%3.53K | -238.75%-419.8K | 8,584.33%483.11K | 31.32%-474.01K | ---592.95K | 180.52%237.29K | -608.72%-123.93K | 113.11%5.56K | ---690.21K | ---294.72K |
| -Change in prepaid assets | -3.40%35.03K | 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 |
| -Change in payables and accrued expense | -2,536.28%-1.21M | 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 |
| -Change in other working capital | ---1.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -800.89%-3.18M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 7,385.10%7.69M | -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 |
| Net PPE purchase and sale | -195.68%-312.04K | -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 |
| Net intangibles purchas and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---313.98K | ---- |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---57.5K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 7,385.10%7.69M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -32.59%139.65K | -88.58%160K | 0 | 164.99%1.84M | 0 | 207.17K | 1.4M | 240.71%232K | 694.32K | 0 |
| Net common stock issuance | -32.59%139.65K | -88.58%160K | --0 | 114.14%1.84M | --0 | --207.17K | --1.4M | --232K | --859.2K | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---164.88K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -32.59%139.65K | -88.58%160K | --0 | 164.99%1.84M | --0 | --207.17K | --1.4M | 240.71%232K | --694.32K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -88.27%91.04K | -99.40%790 | -84.54%53.15K | --343.73K | --524.45K | -78.63%776.25K | -97.39%131.41K | --343.73K | --0 | --3.63M |
| Current changes in cash | 1,944.19%4.64M | -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 |
| Effect of exchange rate changes | --1.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --6.72M | --0 |
| End cash Position | 803.10%4.74M | -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 |
| Free cash from | -665.72%-3.51M | 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 |
| 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 | -- |
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.