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 | -4.55% | 3.14% | 8.37% | 10.29% | 12.22% |
| Total Depreciation and Amortization | 116.36% | 114.00% | 113.25% | 74.92% | 26.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.45% | -83.91% | -86.41% | -84.74% | -83.18% |
| Change in Net Operating Assets | 109.59% | 181.22% | 409.63% | -178.37% | -363.43% |
| Cash from Operations | 6.15% | -2.67% | -15.71% | -28.36% | -42.39% |
| Capital Expenditure | 95.35% | 82.16% | 75.60% | 63.32% | 50.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.35% | 13.81% | 0.82% | 7.53% | 13.54% |
| Cash from Investing | 33.58% | 23.76% | 13.61% | 16.32% | 18.93% |
| Total Debt Issued | -- | 4,253.19% | 2,076.60% | 988.30% | -100.00% |
| Total Debt Repaid | 48.18% | 54.94% | 60.23% | 39.80% | 18.48% |
| Issuance of Common Stock | -71.53% | -40.03% | 29.06% | 229.61% | 3,744.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.91% | 32.84% | -40.79% | -277.71% | -- |
| Cash from Financing | -70.18% | -38.20% | 35.68% | 243.98% | 5,437.43% |
| Foreign Exchange rate Adjustments | 92.59% | 98.04% | 104.17% | -144.83% | -132.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.05% | -207.93% | 111.68% | 164.00% | 173.18% |