ClearView Wealth Limited
CVWLF
$0.37
-$0.04-9.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.80M | 2.79M | -2.46M | -2.41M | 5.17M |
| Total Depreciation and Amortization | -706.90K | -704.60K | 340.20K | 333.10K | -- |
| Total Amortization of Deferred Charges | 706.90K | 704.60K | 615.30K | 602.50K | -- |
| Total Other Non-Cash Items | 18.54M | 18.48M | -4.68M | -4.59M | -15.88M |
| Change in Net Operating Assets | -- | -- | -417.52M | -408.86M | -- |
| Cash from Operations | 21.34M | 21.28M | -423.71M | -414.92M | -10.71M |
| Capital Expenditure | -168.40K | -167.80K | -24.30K | -23.80K | -38.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 55.40K | 54.30K | -- |
| Other Investing Activities | -1.96M | -1.95M | 431.03M | 422.09M | 31.25M |
| Cash from Investing | -2.13M | -2.12M | 431.06M | 422.12M | 31.21M |
| Total Debt Issued | -- | -- | 59.33M | 59.33M | -- |
| Total Debt Repaid | -37.91M | -37.91M | -16.68M | -16.68M | -360.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.13M | -5.13M | -2.72M | -2.72M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -2.30M |
| Other Financing Activities | -8.01M | -8.01M | -1.84M | -1.84M | -26.35M |
| Cash from Financing | -33.51M | -33.40M | 24.40M | 23.90M | -19.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.29M | -14.25M | 31.75M | 31.09M | 790.40K |