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 | 33.70% | 279.08% | -74.05% | 0.71% | 17.86% |
| Total Depreciation and Amortization | -14.29% | -40.00% | 13.33% | 30.77% | -6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -172.27% | -1,513.62% | 216.71% | -40.97% | -64.86% |
| Change in Net Operating Assets | 727.48% | 292.44% | 397.86% | -28.57% | 71.50% |
| Cash from Operations | 41.68% | 27.20% | 16.97% | -41.66% | 5.68% |
| Capital Expenditure | -138,184.62% | 100.00% | -- | -- | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -138,184.62% | 100.00% | -- | -- | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 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 | 34,818.64% | 3,023.85% | -99.66% | 98.73% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,339.14% | 191.42% | -138.89% | -32.41% | 24.54% |