Cloud3 Ventures Inc.
CLDVF
$0.0725
-$0.0076-9.49%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -286.64% | 95.65% | -108.05% | 36.24% | 38.26% |
| Total Depreciation and Amortization | -- | -- | -2.22% | 1.12% | -1.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 246.84% | -101.74% | 98.43% | 48.73% | -79.59% |
| Change in Net Operating Assets | 171.58% | -28.60% | 66.26% | -13.53% | 158.54% |
| Cash from Operations | -2,100.00% | 100.05% | -174.49% | 79.29% | -103.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 16.18% | -- | -- |
| Cash from Investing | -- | -- | 1,405.88% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 0.00% | 66.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | 5.56% | 63.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,100.00% | 100.93% | 86.69% | 75.59% | -103.71% |