Cloud3 Ventures Inc.
CLDVF
$0.0492
-$0.0146-22.88%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.28% | 77.68% | 96.44% | -53.77% | -1,894.18% |
| Total Depreciation and Amortization | -- | -- | -- | -2.22% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.02% | -92.46% | -101.05% | 1,722.14% | 382.94% |
| Change in Net Operating Assets | -83.13% | 178.78% | 160.09% | -85.20% | 142.50% |
| Cash from Operations | 100.44% | 99.40% | 100.06% | -68.58% | 50.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -117.70% | -- |
| Cash from Investing | -- | -- | -- | 175.78% | 96.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -99.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 100.00% | -99.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.37% | 99.39% | 100.06% | 96.99% | -108.68% |