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 | 7.67% | 10.49% | -22.56% | -20.27% | 27.02% |
| Total Depreciation and Amortization | -12.60% | -15.22% | 206.55% | 200.67% | -10.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.64% | -88.96% | -49.61% | -50.53% | -90.15% |
| Change in Net Operating Assets | -118.35% | -111.58% | 297.38% | 293.67% | -167.02% |
| Cash from Operations | -4.47% | -1.27% | 16.72% | 18.28% | -55.23% |
| Capital Expenditure | -- | -- | 91.04% | 91.47% | 70.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.27% | 44.01% | 2.56% | 4.36% | -0.18% |
| Cash from Investing | 50.46% | 51.98% | 11.71% | 13.31% | 15.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.65% | -3.65% | 66.30% | 66.30% | 51.88% |
| Issuance of Common Stock | -53.26% | -53.26% | -95.76% | -95.76% | 2,091.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.38% | 40.38% | 96.13% | 96.13% | -- |
| Cash from Financing | -53.98% | -55.38% | -90.90% | -91.07% | 2,249.85% |
| Foreign Exchange rate Adjustments | -200.00% | -200.00% | 98.25% | 98.25% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.58% | -141.28% | -247.85% | -245.09% | 191.59% |