CVW CleanTech Inc.
CVW.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.22% | -2.28% | 29.26% | 2.16% | 23.58% |
| Total Depreciation and Amortization | 31.37% | 88.89% | 176.19% | 226.67% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.62% | -41.84% | -78.79% | -24.84% | -48.79% |
| Change in Net Operating Assets | -157.64% | -190.82% | 182.78% | 338.29% | 266.62% |
| Cash from Operations | -40.63% | -55.23% | -3.85% | 0.58% | 3.75% |
| Capital Expenditure | 21.05% | 4.76% | -30.00% | -8.33% | -55.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -135,038.16% | -162,923.81% | -146,665.71% | -8.33% | -55.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00% | -350.00% | -- | -- | -- |
| Issuance of Common Stock | 3,967.65% | 1,613.86% | 526.51% | -94.33% | -91.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2,371.52% | 41.52% | -- |
| Cash from Financing | 3,714.32% | 1,509.94% | 501.31% | -95.37% | -91.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.22% | 18.94% | -116.17% | -213.07% | -156.60% |