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 | -529.70K | -759.60K | -665.80K | -424.70K | -554.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.40K | 391.50K | -149.80K | -320.50K | -273.50K |
| Change in Net Operating Assets | 135.70K | 121.50K | 609.50K | 523.00K | 609.40K |
| Cash from Operations | -234.60K | -246.70K | -206.20K | -222.30K | -218.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 48.60K | 48.60K | 48.60K | 28.90K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.00K | -43.00K | -- | -- | -- |
| Cash from Investing | 5.60K | 5.60K | 48.60K | 28.90K | 0.00 |
| Total Debt Issued | 100.00 | 100.00 | 42.20K | 52.20K | 37.90K |
| Total Debt Repaid | -- | -- | 29.00K | 37.20K | -100.00 |
| Issuance of Common Stock | 316.60K | 316.60K | 234.80K | 234.80K | 329.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.30K | 0.00 | 0.00 | 0.00 | 2.10K |
| Cash from Financing | 230.20K | 227.10K | 218.50K | 231.80K | 265.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10K | -14.00K | 61.00K | 38.60K | 46.80K |