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 | 5.75M | -1.13M | -8.17M | -5.66M | -3.16M |
| Total Depreciation and Amortization | 3.31M | 3.90M | 4.47M | 4.47M | 4.49M |
| Total Amortization of Deferred Charges | 2.45M | 1.89M | 1.32M | 1.68M | 2.07M |
| Total Other Non-Cash Items | -72.05M | -59.19M | -45.88M | -48.94M | -52.55M |
| Change in Net Operating Assets | 50.24M | 50.24M | 50.24M | 52.50M | 55.45M |
| Cash from Operations | -10.29M | -4.29M | 1.98M | 4.05M | 6.31M |
| Capital Expenditure | -248.50K | -270.00K | -290.70K | -218.70K | -147.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.66M | -1.66M | -1.66M | -828.30K | -- |
| Other Investing Activities | 88.20M | 90.30M | 91.66M | 104.02M | 116.97M |
| Cash from Investing | 86.30M | 88.37M | 89.72M | 102.97M | 116.83M |
| Total Debt Issued | 0.00 | 7.50M | 15.00M | 15.00M | 15.00M |
| Total Debt Repaid | -2.19M | -2.61M | -3.02M | -2.84M | -2.66M |
| Issuance of Common Stock | 0.00 | 362.00K | 724.00K | 724.00K | 724.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.06M | -15.12M | -19.14M | -15.94M | -12.75M |
| Other Financing Activities | -102.53M | -126.62M | -150.71M | -164.72M | -178.73M |
| Cash from Financing | -80.13M | -95.04M | -109.56M | -115.82M | -122.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.13M | -10.97M | -17.86M | -8.80M | 396.40K |