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 | 168.63% | 200.73% | 282.32% | -184.17% | -237.03% |
| Total Depreciation and Amortization | -20.76% | -58.33% | -76.83% | -51.83% | -2.38% |
| Total Amortization of Deferred Charges | -4.98% | 31.63% | 74.17% | 47.17% | 19.42% |
| Total Other Non-Cash Items | 2.43% | -18.38% | -35.00% | -64.03% | -152.44% |
| Change in Net Operating Assets | -1,744.86% | -830.85% | -9.40% | -9.40% | -9.40% |
| Cash from Operations | -43,478.01% | -10,733.27% | -262.97% | -116.00% | -95.87% |
| Capital Expenditure | 56.38% | 14.27% | -68.82% | -9.71% | 17.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 106.62% | 6.35% | -- | -- | -- |
| Other Investing Activities | 899.84% | 378.65% | -24.60% | -4.91% | 25.18% |
| Cash from Investing | 921.54% | 382.59% | -26.13% | -6.70% | 23.10% |
| Total Debt Issued | 691.09% | 295.55% | -100.00% | 0.00% | -- |
| Total Debt Repaid | -1,028.28% | -538.90% | 17.55% | 0.15% | -17.88% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -21.56% | 263.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.63% | 50.66% | 13.23% | -40.82% | -115.85% |
| Other Financing Activities | 62.59% | 51.76% | 42.63% | 28.57% | 14.27% |
| Cash from Financing | 107.60% | 68.77% | 34.71% | 24.03% | 14.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 460.89% | 438.95% | -1,141.70% | -208.44% | -126.68% |