Financials

CTEK fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to CLEANTEK INDUSTRIES INC operating, investing, and financing activities

CTEK free cash flow for Q3 24 is 42 k CAD. For 2023, CTEK free cash flow was 799 k CAD and operating cash flow was 1.91 M CAD.

Q4 '16

Q1 '17

Q2 '17

Q3 '17

Q4 '17

Q1 '18

Q2 '18

Q3 '18

Q4 '18

Q1 '19

Q2 '19

Q3 '19

Q4 '19

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

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Q1 '22

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Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CAD

Q4 '16

Q1 '17

Q2 '17

Q3 '17

Q4 '17

Q1 '18

Q2 '18

Q3 '18

Q4 '18

Q1 '19

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Q3 '20

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Q1 '21

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Q1 '22

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Q3 '22

Q4 '22

Q1 '23

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Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

TTM

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