City View Green Holdings Inc.
CVGRF
$0.0343
$0.009236.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.48% | 65.53% | 84.30% | -46.25% | -24.45% |
| Total Depreciation and Amortization | -- | -- | -- | -79.32% | -70.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -84.62% |
| Total Other Non-Cash Items | -153.32% | -148.86% | -169.30% | 1,857.20% | 666.99% |
| Change in Net Operating Assets | 73.18% | 103.40% | 120.25% | 111.78% | 69.95% |
| Cash from Operations | -66.68% | -94.38% | -73.61% | 63.81% | 59.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 18.89% | -3.67% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.89% | -3.67% | -- | 1,243.75% | 376.08% |
| Total Debt Issued | -64.59% | -74.29% | -74.29% | -92.98% | -68.97% |
| Total Debt Repaid | 52.87% | -- | -- | 100.00% | 108.28% |
| Issuance of Common Stock | 147.16% | -- | 21.03% | -70.54% | -86.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 103.83% | 100.00% | 65.99% | -43.94% |
| Cash from Financing | 69.57% | 286.03% | 5.40% | -87.83% | -78.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.18% | -29.47% | 16,260.00% | -300.00% | 433.33% |