CVW Sustainable Royalties Inc. CVWFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.35% | 32.79% | 279.08% | -74.05% | 0.71% |
| Total Depreciation and Amortization | -35.29% | -14.29% | -40.00% | 13.33% | 30.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -253.28% | -173.25% | -1,513.62% | 216.71% | -40.97% |
| Change in Net Operating Assets | 595.65% | 736.04% | 292.44% | 397.86% | -28.57% |
| Cash from Operations | 42.30% | 40.87% | 27.20% | 16.97% | -41.66% |
| Capital Expenditure | -609.09% | -140,084.62% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -609.09% | -140,084.62% | 100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | 34,164.60% | 2,108.03% | -99.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 210.92% | -- | -- |
| Cash from Financing | 9,012,675.00% | 35,298.75% | 3,023.85% | -99.66% | 98.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,953.07% | 8,452.44% | 191.42% | -138.89% | -32.41% |