CVW Sustainable Royalties Inc.
CVWFF
$0.85
$0.067.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -384.00K | 1.39M | -745.80K | -892.80K | -579.20K |
| Total Depreciation and Amortization | 1.20K | 1.50K | 1.70K | 1.70K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.90K | -1.95M | 144.60K | 256.00K | 81.50K |
| Change in Net Operating Assets | 139.30K | 68.70K | 111.10K | 23.00K | -22.20K |
| Cash from Operations | -302.40K | -489.30K | -488.40K | -612.10K | -518.50K |
| Capital Expenditure | -1.80M | 0.00 | -- | -1.10K | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.80M | 0.00 | -- | -1.10K | -1.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -600.00 | -600.00 | -600.00 | -600.00 | -600.00 |
| Issuance of Common Stock | 51.40M | 1.46M | 56.40K | -- | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -846.00K | 133.10K | -- | -- | -- |
| Cash from Financing | 36.35M | 1.14M | 40.50K | -400.00 | 104.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.25M | 651.10K | -447.90K | -613.70K | -415.70K |