CVW Sustainable Royalties Inc.
CVW.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -631.30K | -826.50K | -2.99M | -2.68M | -2.68M |
| Total Depreciation and Amortization | 6.10K | 6.30K | 7.30K | 7.10K | 6.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.61M | -1.47M | 620.10K | 351.60K | 529.30K |
| Change in Net Operating Assets | 342.10K | 180.60K | 76.20K | -72.20K | -63.00K |
| Cash from Operations | -1.89M | -2.11M | -2.29M | -2.39M | -2.21M |
| Capital Expenditure | -1.80M | -2.40K | -3.50K | -7.10K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -10.26M | -10.26M |
| Cash from Investing | -1.80M | -2.40K | -3.50K | -10.27M | -10.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.40K | -2.40K | -2.40K | -2.40K | -2.40K |
| Issuance of Common Stock | 52.91M | 1.66M | 272.40K | 17.32M | 17.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -712.90K | 133.10K | -120.00K | -841.30K | -883.70K |
| Cash from Financing | 37.53M | 1.28M | 105.20K | 12.07M | 12.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.84M | -826.20K | -2.19M | -589.80K | -439.60K |