CVW Sustainable Royalties Inc. CVWFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -121.90K | -389.30K | 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 | -392.40K | -59.70K | -1.95M | 144.60K | 256.00K |
| Change in Net Operating Assets | 160.00K | 141.20K | 68.70K | 111.10K | 23.00K |
| Cash from Operations | -353.20K | -306.60K | -489.30K | -488.40K | -612.10K |
| Capital Expenditure | -7.80K | -1.82M | 0.00 | -- | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.80K | -1.82M | 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 | 36.05M | 36.85M | 1.14M | 40.50K | -400.00 |
| Foreign Exchange rate Adjustments | 230.90K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.92M | 34.72M | 651.10K | -447.90K | -613.70K |