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 | -6.84M | -7.53M | -8.18M | -7.97M | -7.80M |
| Total Depreciation and Amortization | 397.40K | 406.40K | 413.60K | 363.60K | 315.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 456.90K | 1.49M | 2.52M | 2.62M | 2.72M |
| Change in Net Operating Assets | -515.00K | -228.40K | 62.30K | 129.90K | 195.50K |
| Cash from Operations | -6.50M | -5.87M | -5.19M | -4.86M | -4.57M |
| Capital Expenditure | -79.60K | -123.90K | -168.00K | -164.40K | -161.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -818.40K | -818.00K | -812.40K | -876.40K | -946.60K |
| Cash from Investing | -898.10K | -941.90K | -980.30K | -1.04M | -1.11M |
| Total Debt Issued | 0.00 | 9.40K | 18.80K | 18.80K | 18.80K |
| Total Debt Repaid | -148.20K | -168.90K | -189.60K | -185.70K | -181.80K |
| Issuance of Common Stock | 18.51M | 13.48M | 8.44M | 4.46M | 481.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10M | -783.00K | -464.80K | -232.40K | 0.00 |
| Cash from Financing | 11.39M | 8.31M | 5.14M | 2.67M | 205.70K |
| Foreign Exchange rate Adjustments | -10.80K | -10.20K | -9.60K | 11.60K | 33.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.98M | 1.49M | -1.04M | -3.22M | -5.44M |