ClearView Wealth Limited
CVWLF
$0.32
-$0.0011-0.34%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.17M | 5.31M | -2.37M | -2.36M | -1.72M |
| Total Depreciation and Amortization | 528.50K | 543.40K | 1.12M | 1.12M | 1.11M |
| Total Amortization of Deferred Charges | 559.80K | 575.60K | 658.30K | 657.00K | -- |
| Total Other Non-Cash Items | -16.97M | -17.44M | -18.84M | -18.80M | -4.11M |
| Change in Net Operating Assets | -- | -- | 25.15M | 25.09M | -- |
| Cash from Operations | -10.71M | -11.01M | 5.72M | 5.71M | -4.71M |
| Capital Expenditure | -38.80K | -39.90K | -85.00K | -84.80K | -60.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -830.00K | -828.30K | -- |
| Other Investing Activities | 31.25M | 32.13M | 12.43M | 12.40M | 33.34M |
| Cash from Investing | 31.21M | 32.09M | 11.51M | 11.49M | 33.28M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 7.50M |
| Total Debt Repaid | -360.50K | -360.50K | -734.50K | -734.50K | -775.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 362.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30M | -2.36M | -3.20M | -3.19M | -6.36M |
| Other Financing Activities | -26.35M | -26.35M | -24.92M | -24.92M | -50.44M |
| Cash from Financing | -19.71M | -20.26M | -20.10M | -20.06M | -34.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 790.40K | 812.80K | -2.87M | -2.86M | -6.05M |