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 | -4.08% | -2.13% | 400.78% | 407.81% | -1,762.05% |
| Total Depreciation and Amortization | 2,253.16% | 2,208.23% | -52.58% | -51.47% | -101.42% |
| Total Amortization of Deferred Charges | -50.36% | -51.29% | -- | -- | 20.93% |
| Total Other Non-Cash Items | 74.39% | 74.87% | -312.66% | -322.30% | 16.52% |
| Change in Net Operating Assets | -1,760.39% | -1,729.29% | -- | -- | -8.25% |
| Cash from Operations | -7,503.28% | -7,364.68% | -127.20% | -132.51% | -26.55% |
| Capital Expenditure | 71.41% | 71.93% | 35.66% | 34.16% | -553.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 106.67% | 106.56% | -- | -- | -- |
| Other Investing Activities | 3,368.47% | 3,303.50% | -6.28% | -4.09% | -49.85% |
| Cash from Investing | 3,644.42% | 3,574.27% | -6.22% | -4.03% | -53.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,170.46% | -2,170.46% | 53.51% | 53.51% | -32.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 63.83% | 62.98% | -- |
| Other Financing Activities | 92.61% | 92.61% | 47.76% | 47.76% | 35.99% |
| Cash from Financing | 221.38% | 219.10% | 43.07% | 41.74% | 23.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,206.62% | 1,185.89% | 113.07% | 113.38% | -146.36% |