Cloud3 Ventures Inc.
CLDV
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.70K | -705.50K | -339.10K | -531.80K | -861.30K |
| Total Depreciation and Amortization | -- | 8.80K | 9.00K | 8.90K | 9.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.90K | 454.20K | 228.90K | 153.90K | 753.90K |
| Change in Net Operating Assets | 38.70K | 54.20K | 32.60K | 37.70K | -64.40K |
| Cash from Operations | 100.00 | -188.30K | -68.60K | -331.30K | -162.80K |
| Capital Expenditure | -- | -850.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 1.04M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -11.40K | -13.60K | -- | -- |
| Cash from Investing | -- | 177.60K | -13.60K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 2.50K | 2.50K | 1.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 1.90K | 1.80K | 1.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | -10.70K | -80.40K | -329.40K | -161.70K |
