Cloud3 Ventures Inc.
CLDV
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | -2.44M | -2.19M | -1.83M | -1.38M |
| Total Depreciation and Amortization | 26.70K | 35.70K | 35.90K | 26.90K | 18.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 829.10K | 1.59M | 1.11M | 798.90K | 647.70K |
| Change in Net Operating Assets | 163.20K | 60.10K | 372.00K | 262.70K | 187.90K |
| Cash from Operations | -588.10K | -751.00K | -674.40K | -744.50K | -527.80K |
| Capital Expenditure | -850.60K | -850.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.04M | 1.04M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00K | -25.00K | 50.80K | -371.60K | -371.60K |
| Cash from Investing | 164.00K | 164.00K | 50.80K | -371.60K | -371.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.00K | 6.50K | 6.50K | 2.03M | 2.03M |
| Repurchase of Common Stock | -- | -- | -414.60K | -414.60K | -414.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.70K | 4.80K | -303.80K | 1.20M | 1.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -420.40K | -582.20K | -927.40K | 79.50K | 294.30K |
