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 | 282.32% | -184.17% | -237.03% | -197.29% | -155.62% |
| Total Depreciation and Amortization | -26.26% | 15.44% | 98.27% | 291.54% | -- |
| Total Amortization of Deferred Charges | 18.17% | -8.82% | -36.58% | 60.37% | -- |
| Total Other Non-Cash Items | -37.11% | -67.16% | -158.70% | -1,275.23% | -297.76% |
| Change in Net Operating Assets | -9.40% | -9.40% | -9.40% | 87.21% | -- |
| Cash from Operations | -262.97% | -116.00% | -95.87% | -89.92% | -80.42% |
| Capital Expenditure | -68.82% | -9.71% | 17.18% | 35.30% | 54.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.60% | -4.91% | 25.18% | 114.71% | 406.59% |
| Cash from Investing | -26.13% | -6.70% | 23.10% | 114.04% | 413.16% |
| Total Debt Issued | -100.00% | 0.00% | -- | -- | -- |
| Total Debt Repaid | 17.55% | 0.15% | -17.88% | -41.23% | -82.29% |
| Issuance of Common Stock | -100.00% | -21.56% | 263.82% | 263.82% | 263.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.23% | -40.82% | -115.85% | -79.75% | -43.73% |
| Other Financing Activities | 42.63% | 28.57% | 14.27% | -20.35% | -82.49% |
| Cash from Financing | 34.71% | 24.03% | 14.92% | -13.12% | -62.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,141.70% | -208.44% | -126.68% | 37.44% | 101.94% |