City View Green Holdings Inc.
CVGRF
$0.0301
-$0.0042-12.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -424.70K | -554.40K | -283.60K | -1.46M | -1.60M |
| Total Depreciation and Amortization | -- | -- | -- | 55.00K | 110.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 2.60K |
| Total Other Non-Cash Items | -503.00K | -456.00K | -738.20K | 951.20K | 943.40K |
| Change in Net Operating Assets | 523.00K | 609.40K | 588.30K | 258.80K | 302.00K |
| Cash from Operations | -404.70K | -401.00K | -433.50K | -196.40K | -242.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 152.30K | 123.40K | 251.50K | 128.10K | 128.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 152.30K | 123.40K | 251.50K | 128.10K | 128.10K |
| Total Debt Issued | 52.20K | 37.90K | 37.90K | 47.40K | 147.40K |
| Total Debt Repaid | 37.30K | 0.00 | 0.00 | 0.00 | 24.40K |
| Issuance of Common Stock | 234.80K | 329.80K | 329.80K | 95.00K | 95.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 2.10K | 0.00 | -50.20K | -81.90K |
| Cash from Financing | 231.80K | 265.20K | 263.70K | 67.40K | 136.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.50K | -12.30K | 81.80K | -800.00 | 22.00K |