City View Green Holdings Inc. CVGR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -645.20K | -530.40K | -759.60K | -665.80K | -424.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.80K | 98.10K | 330.20K | -211.10K | -381.80K |
| Change in Net Operating Assets | 20.80K | 136.30K | 121.50K | 609.50K | 523.00K |
| Cash from Operations | -436.60K | -295.90K | -307.90K | -267.40K | -283.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 19.70K | 48.60K | 48.60K | 48.60K | 28.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.00K | -43.00K | -43.00K | -- | -- |
| Cash from Investing | -23.30K | 5.60K | 5.60K | 48.60K | 28.90K |
| Total Debt Issued | -12.10K | 100.00 | 100.00 | 42.20K | 52.20K |
| Total Debt Repaid | -- | -- | -- | 29.00K | 37.20K |
| Issuance of Common Stock | 1.00M | 316.60K | 316.60K | 234.80K | 234.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 4.30K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 714.30K | 230.20K | 227.10K | 218.50K | 231.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.20K | -60.20K | -75.20K | -200.00 | -22.60K |