CVW Sustainable Royalties Inc. CVWFF
$0.56
$0.011.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -118.80K | -384.00K | 1.39M | -745.80K | -892.80K |
| Total Depreciation and Amortization | 1.10K | 1.20K | 1.50K | 1.70K | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -382.40K | -58.90K | -1.95M | 144.60K | 256.00K |
| Change in Net Operating Assets | 155.90K | 139.30K | 68.70K | 111.10K | 23.00K |
| Cash from Operations | -344.20K | -302.40K | -489.30K | -488.40K | -612.10K |
| Capital Expenditure | -7.60K | -1.80M | 0.00 | -- | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.60K | -1.80M | 0.00 | -- | -1.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -600.00 | -600.00 | -600.00 | -600.00 | -600.00 |
| Issuance of Common Stock | 50.00M | 51.40M | 1.46M | 56.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.40K | -846.00K | 133.10K | -- | -- |
| Cash from Financing | 35.13M | 36.35M | 1.14M | 40.50K | -400.00 |
| Foreign Exchange rate Adjustments | 225.10K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.01M | 34.25M | 651.10K | -447.90K | -613.70K |