City View Green Holdings Inc. CVGRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.92% | 4.33% | -167.84% | 54.44% | 73.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.19% | 135.87% | 153.71% | -122.19% | -140.47% |
| Change in Net Operating Assets | -96.02% | -77.63% | -79.35% | 135.51% | 73.18% |
| Cash from Operations | -54.00% | -35.36% | 0.71% | -36.15% | -16.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -31.83% | -- | -62.06% | -62.06% | -77.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -180.62% | -- | -95.63% | -62.06% | -77.44% |
| Total Debt Issued | -123.18% | -99.74% | -99.74% | -10.97% | -64.59% |
| Total Debt Repaid | -- | -- | -- | -8.23% | 52.46% |
| Issuance of Common Stock | 327.21% | -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% |
| Cash from Financing | 208.15% | -13.20% | -13.88% | 224.18% | 69.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,224.78% | -228.63% | -191.93% | 75.00% | -202.73% |