City View Green Holdings Inc.
CVGR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -159.60K | -46.60K | -113.00K | -321.20K | -48.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -500.00 | -600.00 | 0.00 | 188.90K | -90.20K |
| Change in Net Operating Assets | -75.30K | 38.90K | -61.20K | 119.80K | 38.20K |
| Cash from Operations | -235.40K | -8.30K | -174.20K | -12.50K | -100.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 19.70K | 28.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -43.00K | -- | -- |
| Cash from Investing | -- | -- | -43.00K | 19.70K | 28.90K |
| Total Debt Issued | 2.10K | -- | -4.20K | -10.00K | 14.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 686.50K | -- | 316.60K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.80K | 3.80K | -- | -- | 500.00 |
| Cash from Financing | 482.20K | 2.70K | 224.10K | -7.30K | 10.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.80K | -5.60K | 6.80K | -100.00 | -61.20K |