City View Green Holdings Inc.
CVGRF
$0.02
$0.00-8.37%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.60K | -113.00K | -321.20K | -48.90K | -276.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -600.00 | 0.00 | 188.90K | -28.90K | 231.50K |
| Change in Net Operating Assets | 38.90K | -61.20K | 119.80K | 38.20K | 24.70K |
| Cash from Operations | -8.30K | -174.20K | -12.50K | -39.60K | -20.40K |
| 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 | -- | -4.20K | -10.00K | 14.30K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 316.60K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.80K | -- | -- | 500.00 | -500.00 |
| Cash from Financing | 2.70K | 224.10K | -7.30K | 10.70K | -400.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.60K | 6.80K | -100.00 | 0.00 | -20.70K |