Cleantek Industries (TSXV:CTEK) Ending Cash Position : C$0.17 Mil (As of Sep. 2024)

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What is Cleantek Industries Ending Cash Position?

Cleantek Industries's Ending Cash Position for the quarter that ended in Sep. 2024 was C$0.17 Mil.

Cleantek Industries's quarterly Ending Cash Position increased from Mar. 2024 (C$0.31 Mil) to Jun. 2024 (C$0.39 Mil) but then declined from Jun. 2024 (C$0.39 Mil) to Sep. 2024 (C$0.17 Mil).

Cleantek Industries's annual Ending Cash Position declined from Dec. 2021 (C$1.87 Mil) to Dec. 2022 (C$0.72 Mil) and declined from Dec. 2022 (C$0.72 Mil) to Dec. 2023 (C$0.60 Mil).

Cleantek Industries Ending Cash Position Historical Data

The historical data trend for Cleantek Industries's Ending Cash Position 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.

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Cleantek Industries Ending Cash Position Chart

Cleantek Industries Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.60

1.87

0.72

0.60

Cleantek Industries Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial												0.55	0.60	0.31	0.39	0.17

Cleantek Industries Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cleantek Industries's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.724	+	-0.124
	=	0.60

Cleantek Industries's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.391	+	-0.223
	=	0.17

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Cleantek Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cleantek Industries Inc (TSXV:CTEK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GLKFF:USA

Address

500 - 4th Avenue SW, Suite 3200, Calgary, AB, CAN, T2P 3C4

Website

https://www.cleantekinc.com

Cleantek Industries Inc is engaged in the manufacturing and rental of equipment to the oil and gas and construction industries in Western Canada and the United States. Its products include ZeroE, Halo, DZeroE, and SolarHybrid.Li, SolarHybrid, and Stadium Lighting among others. The company's revenue is generated from the rental and service of dehydration units, lighting towers, and lighting systems based on fixed or agreed-upon service contracts with the customer.

Executives

Riley Neil Taggart	Director, Senior Officer
Pillarfour Capital Partners Inc.	10% Security Holder
Orson Ross	Senior Officer
Matthew James Gowanlock	Director, Senior Officer