ClearView Wealth Limited
CVWLF
$0.32
-$0.0011-0.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.46M | -2.41M | 5.17M | 5.31M | -2.37M |
| Total Depreciation and Amortization | 340.20K | 333.10K | 528.50K | 543.40K | -15.80K |
| Total Amortization of Deferred Charges | 615.30K | 602.50K | 559.80K | 575.60K | 1.24M |
| Total Other Non-Cash Items | -4.68M | -4.59M | -16.97M | -17.44M | -18.28M |
| Change in Net Operating Assets | -417.52M | -408.86M | -- | -- | 25.15M |
| Cash from Operations | -423.71M | -414.92M | -10.71M | -11.01M | 5.72M |
| Capital Expenditure | -24.30K | -23.80K | -38.80K | -39.90K | -85.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 55.40K | 54.30K | -- | -- | -830.00K |
| Other Investing Activities | 431.03M | 422.09M | 31.25M | 32.13M | 12.43M |
| Cash from Investing | 431.06M | 422.12M | 31.21M | 32.09M | 11.51M |
| Total Debt Issued | 59.33M | 59.33M | -- | -- | 0.00 |
| Total Debt Repaid | -16.68M | -16.68M | -360.50K | -360.50K | -734.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -2.72M | -2.72M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.30M | -2.36M | -3.20M |
| Other Financing Activities | -1.84M | -1.84M | -26.35M | -26.35M | -24.92M |
| Cash from Financing | 24.40M | 23.90M | -19.71M | -20.26M | -20.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.75M | 31.09M | 790.40K | 812.80K | -2.87M |