E
City View Green Holdings Inc. CVGRF
$0.05 $0.009.38% OTC PK
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -301.00% 72.62% -4,750.88% 98.40% 63.64%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 937.91% -259.67% 257.01% -164.87% 75.00%
Change in Net Operating Assets 259.76% -69.34% 586.11% 338.64% -56.47%
Cash from Operations 56.29% -10.31% 29.04% -1,185.50% 61.87%
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 -- -- -- -52.22% 720.00%
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% -- --
Cash from Financing -221.67% -75.74% 78.95% 1,022.40% -92.03%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 99.56% -100.00% -658.04% 10,325.00% -7,600.00%