ClearVue Technologies Limited
CVUEF
$0.1453
$0.00443.12%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.86M | -1.92M | -1.53M | -1.53M | -2.56M |
| Total Depreciation and Amortization | 78.60K | 80.80K | 119.10K | 118.90K | 87.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.70K | 115.90K | 114.30K | 114.00K | 1.14M |
| Change in Net Operating Assets | -115.00K | -118.30K | -141.00K | -140.70K | 171.60K |
| Cash from Operations | -1.79M | -1.84M | -1.44M | -1.44M | -1.15M |
| Capital Expenditure | -18.40K | -18.90K | -21.20K | -21.10K | -62.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.60K | -228.80K | -183.70K | -183.30K | -222.20K |
| Cash from Investing | -241.00K | -247.80K | -204.90K | -204.40K | -284.80K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 9.40K |
| Total Debt Repaid | -19.20K | -19.20K | -54.90K | -54.90K | -39.90K |
| Issuance of Common Stock | 5.28M | 5.28M | 3.98M | 3.98M | 240.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -318.20K | -318.20K | -232.40K | -232.40K | -- |
| Cash from Financing | 3.22M | 3.31M | 2.43M | 2.43M | 137.00K |
| Foreign Exchange rate Adjustments | 300.00 | 300.00 | -5.70K | -5.70K | 900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.19M | 1.22M | 783.20K | 781.60K | -1.30M |