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 | -0.32% | 8.57% | -2.12% | 1.43% | 2.75% |
| Total Depreciation and Amortization | 0.29% | -81.24% | 2.13% | 354.83% | -2.72% |
| Total Amortization of Deferred Charges | 0.44% | 202.24% | -1.83% | -- | -- |
| Total Other Non-Cash Items | 0.00% | -77.78% | 2.13% | -49.96% | -2.76% |
| Change in Net Operating Assets | -0.32% | -189.94% | 2.13% | 336.96% | 2.79% |
| Cash from Operations | -0.32% | -55.40% | -2.12% | 34.38% | 2.75% |
| Capital Expenditure | -- | -- | -5.56% | 90.22% | 2.65% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.31% | 28.44% | -2.11% | 21.25% | 2.71% |
| Cash from Investing | -0.34% | 34.22% | -2.09% | 26.47% | 2.74% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -7.57% | 0.00% | 3.65% | 0.00% |
| Issuance of Common Stock | 0.00% | 1,362.30% | 0.00% | -96.80% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -2,007.78% | 0.00% | 97.17% | 0.00% |
| Cash from Financing | 0.32% | 566.77% | 2.12% | -93.26% | -2.75% |
| Foreign Exchange rate Adjustments | 0.00% | -200.00% | 0.00% | -133.33% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | 56.38% | -2.12% | -195.30% | -2.75% |