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 | 12.22% | -17.62% | -62.09% | -80.57% | -107.28% |
| Total Depreciation and Amortization | 26.00% | 48.92% | 78.43% | 80.81% | 86.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.18% | -19.36% | 157.59% | 238.85% | 384.50% |
| Change in Net Operating Assets | -363.43% | -229.41% | -61.73% | -56.69% | -55.53% |
| Cash from Operations | -42.39% | -42.75% | -41.12% | -54.75% | -76.28% |
| Capital Expenditure | 50.65% | -21.59% | -297.16% | -435.50% | -757.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.54% | 7.30% | 1.35% | -12.06% | -28.32% |
| Cash from Investing | 18.93% | 4.30% | -13.24% | -28.05% | -46.46% |
| Total Debt Issued | -100.00% | 0.00% | -- | -55.56% | -77.78% |
| Total Debt Repaid | 18.48% | 0.76% | -19.55% | -13.09% | -7.07% |
| Issuance of Common Stock | 3,744.35% | 3,854.64% | 4,120.20% | 2,076.10% | 129.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -821.74% | -100.00% |
| Cash from Financing | 5,437.43% | 7,068.42% | 18,712.09% | 3,330.08% | 59.09% |
| Foreign Exchange rate Adjustments | -132.53% | -119.43% | -113.22% | -89.82% | -78.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.18% | 130.23% | 76.58% | 14.36% | -77.51% |