ClearView Wealth Limited
CVWLF
$0.37
-$0.04-9.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 722.40K | 3.09M | 5.61M | 5.70M | 5.75M |
| Total Depreciation and Amortization | -738.20K | -31.30K | 673.30K | 317.30K | -31.60K |
| Total Amortization of Deferred Charges | 2.63M | 1.92M | 1.22M | 1.84M | 2.48M |
| Total Other Non-Cash Items | 27.76M | -6.66M | -41.47M | -55.07M | -68.73M |
| Change in Net Operating Assets | -826.39M | -826.39M | -826.39M | -383.72M | 50.24M |
| Cash from Operations | -796.01M | -828.07M | -860.36M | -430.92M | -10.29M |
| Capital Expenditure | -384.30K | -254.70K | -126.80K | -187.50K | -248.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 109.70K | 109.70K | 109.70K | -775.70K | -1.66M |
| Other Investing Activities | 849.20M | 882.41M | 916.49M | 497.89M | 88.20M |
| Cash from Investing | 848.93M | 882.26M | 916.47M | 496.93M | 86.30M |
| Total Debt Issued | 118.66M | 118.66M | 118.66M | 59.33M | 0.00 |
| Total Debt Repaid | -109.18M | -71.62M | -34.07M | -18.13M | -2.19M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -15.71M | -10.58M | -5.45M | -2.72M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.30M | -4.66M | -7.87M | -11.06M |
| Other Financing Activities | -19.70M | -38.04M | -56.38M | -79.46M | -102.53M |
| Cash from Financing | -18.61M | -4.81M | 8.33M | -36.18M | -80.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.30M | 49.39M | 64.45M | 29.83M | -4.13M |