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 | 400.78% | 407.81% | -1,762.05% | -1,721.02% | -161.76% |
Total Depreciation and Amortization | -52.58% | -51.47% | 0.51% | -1.97% | -- |
Total Amortization of Deferred Charges | -- | -- | -35.78% | -37.36% | -- |
Total Other Non-Cash Items | -312.66% | -322.30% | 13.98% | 16.10% | -131.56% |
Change in Net Operating Assets | -- | -- | -8.25% | -10.52% | -- |
Cash from Operations | -127.20% | -132.51% | -26.55% | -28.37% | -129.83% |
Capital Expenditure | 35.66% | 34.16% | -553.85% | -537.59% | 62.12% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -6.28% | -4.09% | -49.85% | -51.09% | 194.51% |
Cash from Investing | -6.22% | -4.03% | -53.52% | -54.67% | 198.17% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 53.51% | 53.51% | -32.94% | -32.94% | -6.45% |
Issuance of Common Stock | -- | -- | -- | -- | 263.82% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 63.83% | 62.98% | -- | -- | -46.25% |
Other Financing Activities | 47.76% | 47.76% | 35.99% | 35.99% | -3.00% |
Cash from Financing | 43.07% | 41.74% | 23.77% | 25.65% | 6.38% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 113.07% | 113.38% | -146.36% | -145.22% | 39.52% |