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 | 2.75% | -25.20% | -0.20% | 40.19% | 0.48% |
| Total Depreciation and Amortization | -2.72% | -32.16% | 0.17% | 35.73% | -0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.76% | 1.40% | 0.26% | -90.03% | -0.48% |
| Change in Net Operating Assets | 2.79% | 16.10% | -0.21% | -181.99% | -0.46% |
| Cash from Operations | 2.75% | -27.78% | -0.21% | -24.65% | 0.48% |
| Capital Expenditure | 2.65% | 10.85% | -0.47% | 66.35% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.71% | -24.55% | -0.22% | 17.51% | 0.45% |
| Cash from Investing | 2.74% | -20.94% | -0.24% | 28.23% | 0.49% |
| Total Debt Issued | -- | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | 65.03% | 0.00% | -37.59% | 0.00% |
| Issuance of Common Stock | 0.00% | 32.63% | 0.00% | 1,552.57% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -36.92% | 0.00% | -- | -- |
| Cash from Financing | -2.75% | 36.05% | 0.21% | 1,672.26% | -0.51% |
| Foreign Exchange rate Adjustments | 0.00% | 105.26% | 0.00% | -733.33% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 56.22% | 0.20% | 160.16% | 0.47% |