CVW Sustainable Royalties Inc. CVWFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.02% | 76.28% | 70.58% | -27.22% | 4.16% |
| Total Depreciation and Amortization | -22.54% | -8.96% | -7.35% | 25.86% | 44.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -742.29% | -404.16% | -316.08% | 66.02% | -64.62% |
| Change in Net Operating Assets | 766.20% | 646.03% | 252.15% | -50.93% | -137.55% |
| Cash from Operations | 31.51% | 14.22% | 5.97% | -25.92% | -49.16% |
| Capital Expenditure | -25,677.46% | -30,291.67% | 60.00% | 61.54% | -9.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 82.18% | 82.25% | 99.98% | 99.97% | -157,924.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -33.33% | -50.00% | -140.00% |
| Issuance of Common Stock | 494.31% | 205.56% | -90.31% | -98.42% | 7,572.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.21% | 19.33% | 115.06% | 84.29% | -1,884.20% |
| Cash from Financing | 513.62% | 215.82% | -89.24% | -99.13% | 8,816.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,111.63% | 7,904.96% | -43.74% | -5,415.11% | 59.98% |