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 | 27.02% | 25.32% | -15.96% | -13.10% | -119.38% |
| Total Depreciation and Amortization | -10.27% | -8.18% | 72.36% | 68.18% | 94.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.15% | -89.92% | -45.42% | -46.78% | 320.12% |
| Change in Net Operating Assets | -167.02% | -168.62% | -92.10% | -87.35% | 12.45% |
| Cash from Operations | -55.23% | -58.85% | -29.00% | -25.81% | -65.82% |
| Capital Expenditure | 70.65% | 70.00% | -20.45% | -17.22% | -1,800.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.18% | -2.51% | 25.84% | 27.69% | -40.63% |
| Cash from Investing | 15.38% | 13.42% | 22.77% | 24.71% | -76.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.88% | 51.88% | -7.65% | -7.65% | -40.99% |
| Issuance of Common Stock | 2,091.78% | 2,091.78% | -- | -- | 140.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,249.85% | 2,303.92% | 7,234.90% | 7,057.02% | 190.25% |
| Foreign Exchange rate Adjustments | -66.67% | -66.67% | -136.77% | -135.85% | -95.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.59% | 193.73% | 155.96% | 154.58% | -64.71% |