CVW Sustainable Royalties Inc. CVWFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 134.30K | -636.60K | -826.50K | -2.99M | -2.68M |
| Total Depreciation and Amortization | 5.50K | 6.10K | 6.30K | 7.30K | 7.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.26M | -1.61M | -1.47M | 620.10K | 351.60K |
| Change in Net Operating Assets | 481.00K | 344.00K | 180.60K | 76.20K | -72.20K |
| Cash from Operations | -1.64M | -1.90M | -2.11M | -2.29M | -2.39M |
| Capital Expenditure | -1.83M | -1.82M | -2.40K | -3.50K | -7.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -10.26M |
| Cash from Investing | -1.83M | -1.82M | -2.40K | -3.50K | -10.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.40K | -2.40K | -2.40K | -2.40K | -2.40K |
| Issuance of Common Stock | 102.91M | 52.91M | 1.66M | 272.40K | 17.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -814.30K | -712.90K | 133.10K | -120.00K | -841.30K |
| Cash from Financing | 74.08M | 38.03M | 1.28M | 105.20K | 12.07M |
| Foreign Exchange rate Adjustments | 230.90K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.84M | 34.31M | -826.20K | -2.19M | -589.80K |