City View Green Holdings Inc.
CVGRF
$0.06
$0.018.87%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.44% | 73.48% | 65.53% | 84.30% | -46.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -79.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -134.93% | -153.32% | -148.86% | -169.30% | 1,857.20% |
| Change in Net Operating Assets | 135.51% | 73.18% | 103.40% | 120.25% | 111.78% |
| Cash from Operations | -97.86% | -66.68% | -94.38% | -73.61% | 63.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 34.27% | 18.89% | -3.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.27% | 18.89% | -3.67% | -- | 1,243.75% |
| Total Debt Issued | -10.97% | -64.59% | -74.29% | -74.29% | -92.98% |
| Total Debt Repaid | -8.23% | 52.46% | -- | -- | 119.66% |
| Issuance of Common Stock | 147.16% | 147.16% | -- | 21.03% | -70.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 103.83% | 100.00% | 5.75% |
| Cash from Financing | 224.18% | 69.57% | 286.03% | 5.40% | -87.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.50% | -193.18% | -29.47% | 16,260.00% | -300.00% |