City View Green Holdings Inc.
CVGR
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 72.62% | -4,750.88% | 98.40% | 63.64% | 3.62% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -259.67% | 257.01% | -164.87% | 75.00% | 129.11% |
Change in Net Operating Assets | -69.34% | 586.11% | 338.64% | -56.47% | 1.96% |
Cash from Operations | -10.31% | 29.04% | -1,185.50% | 61.87% | -6,083.33% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -20.04% | -- | -- |
Total Debt Repaid | -- | -- | -- | -39.55% | 39.55% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -80.77% | 80.77% | 236.79% | 52.22% | -91.22% |
Cash from Financing | -75.74% | 78.95% | 1,022.40% | -92.03% | 284.52% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -100.00% | -658.04% | 10,325.00% | -7,600.00% | 135.19% |