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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2025,
CleanTech Lithium received$6.59 Mil more from issuing new shares than it paid to buy back shares.
It received$0.00 Mil from issuing more debt.
It paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0.00 Mil from paying cash dividends to shareholders.
It spent$0.15 Mil on other financial activities.
In all, CleanTech Lithiumearned$6.44 Mil on financial activities for the
six
months ended in Dec. 2025.
CleanTech Lithium (OTCPK:CTLHF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
CleanTech Lithium's issuance of stock for the
six
months ended in Dec. 2025 was $6.59 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
CleanTech Lithium's repurchase of stock for the
six
months ended in Dec. 2025 was $0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
CleanTech Lithium's net issuance of debt for the
six
months ended in Dec. 2025 was $0.00 Mil.
CleanTech Lithium received$0.00 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
CleanTech Lithium's net issuance of preferred for the
six
months ended in Dec. 2025 was $0.00 Mil.
CleanTech Lithium paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
CleanTech Lithium's cash flow for dividends for the
six
months ended in Dec. 2025 was $0.00 Mil.
CleanTech Lithium received$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
CleanTech Lithium's other financing for the
six
months ended in Dec. 2025 was $-0.15 Mil.
CleanTech Lithium spent$0.15 Mil on other financial activities.
CleanTech Lithium Cash Flow from Financing Related Terms
CleanTech Lithium Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for CleanTech Lithium's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CleanTech Lithium Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
CleanTech Lithium's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $9.56 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $9.56 Mil mean?
CleanTech Lithium (CTLHF) has a Cash Flow from Financing of $9.56 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for CleanTech Lithium and its competitors.
Is CleanTech Lithium's Cash Flow from Financing too high?
CleanTech Lithium's current Cash Flow from Financing is $9.56 Mil. Overall, CleanTech Lithium has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does CleanTech Lithium's Cash Flow from Financing compare to competitors?
CleanTech Lithium's Cash Flow from Financing of $9.56 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for CleanTech Lithium and its competitors. CleanTech Lithium's current Cash Flow from Financing is $9.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CleanTech Lithium stock overvalued right now?
CleanTech Lithium (CTLHF) has a current Cash Flow from Financing of $9.56 Mil. The current Cash Flow from Financing is $9.56 Mil. CleanTech Lithium's overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For CleanTech Lithium (CTLHF), the current Cash Flow from Financing is $9.56 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
CleanTech Lithium PLC is an exploration and development company advancing sustainable lithium projects in Chile for the clean energy transition. Committed to net-zero, CleanTech Lithium's mission is to produce material quantities of sustainable battery grade lithium products using Direct Lithium Extraction technology powered by renewable energy. It has two key lithium projects in Chile, Laguna Verde and Viento Andino, and hold licences in Llamara and Salar de Atacama, located in the lithium triangle, a centre for battery grade lithium production. The two projects: Laguna Verde and Viento Andino are situated within basins. All four projects have direct access to existing infrastructure and renewable power.
34GF Score
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