CVW CleanTech Inc.
CVW.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -141.95% | 50.65% | -14.78% | 8.95% | 64.38% |
| Total Depreciation and Amortization | 66.67% | 150.00% | -13.33% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.05% | -124.95% | 0.53% | -43.29% | -139.65% |
| Change in Net Operating Assets | -114.98% | -12,333.33% | 163.39% | -37.88% | 397.88% |
| Cash from Operations | -169.38% | -58.29% | -7.68% | -30.26% | 55.22% |
| Capital Expenditure | 73.81% | -260.00% | -- | -- | 14.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.81% | -1,026,710.00% | -- | -- | 14.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -36.96% | 14,032.23% | -- | -- | -94.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -150.91% | 13,212.75% | -121.09% | -- | -94.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -302.15% | 508.01% | -82.84% | -14,597.37% | -122.78% |