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 | -7.15M | -7.30M | -7.50M | -7.15M | -6.84M |
| Total Depreciation and Amortization | 859.80K | 869.70K | 882.00K | 636.00K | 397.40K |
| Total Amortization of Deferred Charges | 1.50K | -21.40K | -44.20K | -21.90K | -- |
| Total Other Non-Cash Items | 139.60K | 239.50K | 342.60K | 399.30K | 456.90K |
| Change in Net Operating Assets | 49.40K | 185.50K | 317.50K | -101.80K | -515.00K |
| Cash from Operations | -6.10M | -6.02M | -6.00M | -6.24M | -6.50M |
| Capital Expenditure | -3.70K | -22.10K | -41.00K | -60.30K | -79.60K |
| Sale of Property, Plant, and Equipment | 18.20K | 9.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -610.90K | -705.00K | -805.70K | -810.40K | -818.40K |
| Cash from Investing | -596.50K | -718.10K | -846.90K | -870.90K | -898.10K |
| Total Debt Issued | 409.20K | 409.20K | 409.20K | 204.60K | 0.00 |
| Total Debt Repaid | -76.80K | -76.10K | -75.40K | -111.80K | -148.20K |
| Issuance of Common Stock | 5.27M | 8.08M | 10.89M | 14.70M | 18.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -397.40K | -525.90K | -654.40K | -877.80K | -1.10M |
| Cash from Financing | 3.40M | 5.13M | 6.97M | 9.18M | 11.39M |
| Foreign Exchange rate Adjustments | -800.00 | -200.00 | 400.00 | -5.20K | -10.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.30M | -1.61M | 121.40K | 2.06M | 3.98M |