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 | 5.61M | 5.70M | 5.75M | -1.13M | -8.17M |
| Total Depreciation and Amortization | 1.75M | 1.39M | 1.04M | 1.63M | 2.20M |
| Total Amortization of Deferred Charges | 2.35M | 2.98M | 3.61M | 3.05M | 2.48M |
| Total Other Non-Cash Items | -43.68M | -57.28M | -70.94M | -58.08M | -44.77M |
| Change in Net Operating Assets | -826.39M | -383.72M | 50.24M | 50.24M | 50.24M |
| Cash from Operations | -860.36M | -430.92M | -10.29M | -4.29M | 1.98M |
| Capital Expenditure | -126.80K | -187.50K | -248.50K | -270.00K | -290.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 109.70K | -775.70K | -1.66M | -1.66M | -1.66M |
| Other Investing Activities | 916.49M | 497.89M | 88.20M | 90.30M | 91.66M |
| Cash from Investing | 916.47M | 496.93M | 86.30M | 88.37M | 89.72M |
| Total Debt Issued | 118.66M | 59.33M | 0.00 | 7.50M | 15.00M |
| Total Debt Repaid | -34.07M | -18.13M | -2.19M | -2.61M | -3.02M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 362.00K | 724.00K |
| Repurchase of Common Stock | -5.45M | -2.72M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.66M | -7.87M | -11.06M | -15.12M | -19.14M |
| Other Financing Activities | -56.38M | -79.46M | -102.53M | -126.62M | -150.71M |
| Cash from Financing | 8.33M | -36.18M | -80.13M | -95.04M | -109.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.45M | 29.83M | -4.13M | -10.97M | -17.86M |