CVW CleanTech Inc.
CVW.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -81.31% | 52.35% | -27.53% | -119.59% | 63.02% |
| Total Depreciation and Amortization | 66.67% | 15.38% | -13.33% | 0.00% | 150.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.38% | -128.57% | 87.02% | 237.87% | -133.88% |
| Change in Net Operating Assets | 4.29% | -215.84% | 141.34% | -132.69% | 79,533.33% |
| Cash from Operations | -14.26% | -36.13% | 21.39% | -120.32% | 32.86% |
| Capital Expenditure | 69.44% | -- | -- | 69.05% | -320.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 99.99% | -- | -- | 69.05% | -320.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -99.61% | -- | -- | -- | -13.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.36% | -1,601.18% | -- | -- | -- |
| Cash from Financing | -100.32% | 38,342.36% | -- | -- | -15.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.83% | 348.50% | 15.86% | -211.07% | 37.27% |