CVW CleanTech Inc.
CVW.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -776.90K | -428.50K | -899.20K | -705.10K | -321.10K |
| Total Depreciation and Amortization | 2.50K | 1.50K | 1.30K | 1.50K | 1.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.00K | -123.90K | 433.70K | 231.90K | -168.20K |
| Change in Net Operating Assets | -35.70K | -37.30K | 32.20K | -77.90K | 238.30K |
| Cash from Operations | -672.10K | -588.20K | -432.10K | -549.70K | -249.50K |
| Capital Expenditure | -1.10K | -3.60K | -- | -1.30K | -4.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -10.26M | -- | -- | -- |
| Cash from Investing | -1.10K | -10.27M | -- | -1.30K | -4.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -600.00 | -600.00 | -600.00 | -- | -400.00 |
| Issuance of Common Stock | 66.00K | 17.10M | -- | -- | 104.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.00K | -721.30K | -42.40K | -- | -- |
| Cash from Financing | -39.00K | 12.01M | -31.40K | -- | 76.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -712.20K | 1.15M | -463.50K | -550.90K | -177.10K |