CVW CleanTech Inc.
CVW.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.81M | -2.35M | -2.79M | -2.68M | -2.75M |
| Total Depreciation and Amortization | 6.80K | 5.80K | 4.90K | 5.10K | 3.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 679.70K | 373.50K | 993.90K | 991.60K | 1.17M |
| Change in Net Operating Assets | -118.70K | 155.30K | 192.30K | 109.30K | 130.70K |
| Cash from Operations | -2.24M | -1.82M | -1.60M | -1.57M | -1.44M |
| Capital Expenditure | -6.00K | -9.10K | -6.50K | -7.60K | -6.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.26M | -10.26M | -- | -- | -- |
| Cash from Investing | -10.27M | -10.27M | -6.50K | -7.60K | -6.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.80K | -1.60K | -1.00K | -400.00 | -400.00 |
| Issuance of Common Stock | 17.17M | 17.20M | 225.70K | 425.70K | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -883.70K | -763.70K | -42.40K | -- | -- |
| Cash from Financing | 11.94M | 12.05M | 135.40K | 315.70K | 741.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -574.80K | -39.70K | -1.47M | -1.26M | -709.10K |