CVW CleanTech Inc.
CVW.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.28% | 29.26% | 2.16% | 23.58% | 18.96% |
| Total Depreciation and Amortization | 88.89% | 176.19% | 226.67% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.84% | -78.79% | -24.84% | -48.79% | -28.11% |
| Change in Net Operating Assets | -190.82% | 182.78% | 338.29% | 266.62% | 115.58% |
| Cash from Operations | -55.23% | -3.85% | 0.58% | 3.75% | 44.52% |
| Capital Expenditure | 4.76% | -30.00% | -8.33% | -55.10% | -28.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -162,923.81% | -146,665.71% | -8.33% | -55.10% | -28.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -350.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 1,613.86% | 526.51% | -94.33% | -91.82% | -90.38% |
| 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 | 1,509.94% | 501.31% | -95.37% | -91.85% | -90.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.94% | -116.17% | -213.07% | -156.60% | -113.94% |