CVW Sustainable Royalties Inc.
CVWFF
$0.58
-$0.08-12.26%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.05% | 0.71% | 17.86% | -141.95% | 50.65% |
| Total Depreciation and Amortization | 13.33% | 30.77% | -6.67% | 66.67% | 150.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.71% | -40.97% | -64.86% | 182.05% | -124.95% |
| Change in Net Operating Assets | 397.86% | -28.57% | 71.50% | -114.98% | -12,333.33% |
| Cash from Operations | 16.97% | -41.66% | 5.68% | -169.38% | -58.29% |
| Capital Expenditure | -- | -- | 0.00% | 73.81% | -260.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00% | 73.81% | -1,026,710.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -- | -50.00% | -- |
| Issuance of Common Stock | -99.67% | -- | -- | -36.96% | 14,032.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.66% | 98.73% | -- | -150.91% | 13,212.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.89% | -32.41% | 24.54% | -302.15% | 508.01% |