City View Green Holdings Inc.
CVGR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -276.50K | -19.20K | -80.10K | -178.60K | -5.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.40K | -664.70K | 18.20K | 18.10K | -109.80K |
| Change in Net Operating Assets | 24.70K | 426.80K | 33.30K | 124.60K | 3.60K |
| Cash from Operations | -79.40K | -257.10K | -28.60K | -35.90K | -111.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 123.40K | -- | -- | 128.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 123.40K | -- | -- | 128.10K |
| Total Debt Issued | -- | 37.90K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 234.80K | 0.00 | 95.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00 | 29.00K | 8.20K | -34.70K | -2.60K |
| Cash from Financing | -400.00 | 215.50K | 6.00K | 44.10K | -1.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.80K | 81.80K | -22.50K | 8.20K | 14.30K |