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 | 4.46% | -167.84% | 54.44% | 73.48% | 65.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.28% | 163.68% | -115.75% | -133.97% | -129.31% |
| Change in Net Operating Assets | -77.73% | -79.35% | 135.51% | 73.18% | 103.40% |
| Cash from Operations | -7.32% | 20.45% | -4.99% | 8.44% | -5.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -62.06% | -62.06% | -77.44% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -95.63% | -62.06% | -77.44% | -100.00% |
| Total Debt Issued | -99.74% | -99.74% | -10.97% | -64.59% | -74.29% |
| Total Debt Repaid | -- | -- | -8.23% | 52.46% | -- |
| Issuance of Common Stock | -4.00% | -4.00% | 147.16% | 147.16% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.76% | -- | 100.00% | 100.00% | 103.83% |
| Cash from Financing | -13.20% | -13.88% | 224.18% | 69.57% | 286.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.65% | -117.11% | 7,725.00% | 75.45% | 592.63% |