Cloud3 Ventures Inc.
CLDV
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.33% | -283.65% | -238.01% | -166.31% | -205.44% |
| Total Depreciation and Amortization | 48.33% | 296.67% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.01% | 1,616.59% | 7,819.29% | 777.91% | 780.36% |
| Change in Net Operating Assets | -13.15% | -75.42% | 149.13% | 139.19% | 130.80% |
| Cash from Operations | -11.42% | -54.27% | 51.53% | 41.27% | 54.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.27% | 93.27% | 109.93% | -392.19% | -392.19% |
| Cash from Investing | 144.13% | 144.13% | 108.85% | -168.89% | -168.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.75% | -99.68% | -99.82% | 13.03% | 12.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.69% | -99.60% | -110.44% | -16.16% | -16.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.85% | -274.21% | -198.05% | 297.50% | 116.56% |
