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Cleantek Industries Inc. (TSE:CTEK)
TSXV:CTEK
Holding TSE:CTEK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.41M | C$ 3.67M | - | C$ 3.40M | C$ 3.82M |
| Gross Profit | C$ 2.19M | C$ 3.46M | - | C$ 3.10M | C$ 3.30M |
| EBIT | C$ -266.00K | C$ 813.00K | - | C$ 62.00K | C$ 561.00K |
| EBITDA | C$ 310.00K | C$ 1.41M | - | C$ 606.00K | C$ 1.11M |
| Net Income Common Stockholders | C$ -511.00K | C$ 522.00K | - | C$ -333.00K | C$ 180.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 391.00K | C$ 307.00K | C$ 600.00K | C$ 656.00K | C$ 901.00K |
| Total Assets | C$ 13.41M | C$ 14.38M | C$ 15.26M | C$ 15.81M | C$ 16.60M |
| Total Debt | C$ 10.77M | C$ 10.95M | C$ 11.74M | C$ 11.95M | C$ 12.22M |
| Net Debt | C$ 10.38M | C$ 10.64M | C$ 11.14M | C$ 11.30M | C$ 11.32M |
| Total Liabilities | C$ 13.15M | C$ 13.58M | C$ 14.86M | C$ 14.20M | C$ 14.72M |
| Stockholders Equity | C$ 259.00K | C$ 799.00K | C$ 401.00K | C$ 1.61M | C$ 1.88M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 511.00K | C$ 702.00K | C$ 622.00K | C$ 514.00K | C$ 256.00K |
| Operating Cash Flow | C$ 559.00K | C$ 852.00K | C$ 937.00K | C$ 835.00K | C$ 353.00K |
| Investing Cash Flow | C$ -48.00K | C$ -150.00K | C$ -314.00K | C$ -321.00K | C$ -64.00K |
| Financing Cash Flow | C$ -425.00K | C$ -995.00K | C$ -575.00K | C$ -757.00K | C$ -113.00K |