ClearVue Technologies Limited
CVUEF
$0.08
-$0.01-15.39%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.72M | -1.72M | -1.88M | -1.84M | -1.86M |
| Total Depreciation and Amortization | 68.70K | 68.50K | 365.10K | 357.50K | 78.60K |
| Total Amortization of Deferred Charges | 22.90K | 22.80K | -22.30K | -21.90K | -- |
| Total Other Non-Cash Items | 12.80K | 12.80K | 57.60K | 56.40K | 112.70K |
| Change in Net Operating Assets | -251.10K | -250.30K | 278.30K | 272.50K | -115.00K |
| Cash from Operations | -1.87M | -1.86M | -1.20M | -1.17M | -1.79M |
| Capital Expenditure | -- | -- | -1.90K | -1.80K | -18.40K |
| Sale of Property, Plant, and Equipment | 9.10K | 9.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.50K | -128.10K | -179.00K | -175.30K | -222.60K |
| Cash from Investing | -119.40K | -119.00K | -180.90K | -177.20K | -241.00K |
| Total Debt Issued | -- | -- | 204.60K | 204.60K | -- |
| Total Debt Repaid | -19.90K | -19.90K | -18.50K | -18.50K | -19.20K |
| Issuance of Common Stock | 2.47M | 2.47M | 168.70K | 168.70K | 5.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -189.70K | -189.70K | -9.00K | -9.00K | -318.20K |
| Cash from Financing | 1.48M | 1.48M | 221.50K | 216.90K | 3.22M |
| Foreign Exchange rate Adjustments | -300.00 | -300.00 | -100.00 | -100.00 | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -506.70K | -505.10K | -1.16M | -1.13M | 1.19M |