City View Green Holdings Inc.
CVGR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -556.85% | 82.31% | -1,340.10% | 76.03% | 55.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 753.63% | -116.76% | 125.94% | -3,752.20% | 0.55% |
| Change in Net Operating Assets | 213.61% | 54.66% | -94.21% | 1,181.68% | -73.27% |
| Cash from Operations | 68.43% | 50.13% | 69.12% | -798.95% | 20.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -31.83% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.83% | -- | -- | -- | -- |
| Total Debt Issued | -169.93% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 253.66% | 121.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | -168.22% | 2,775.00% | -100.19% | 3,491.67% | -86.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.00% | -197.56% | 463.56% | -374.39% |