City View Green Holdings Inc.
CVGR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -554.40K | -283.60K | -1.46M | -1.60M | -1.61M |
| Total Depreciation and Amortization | -- | -- | 55.00K | 110.80K | 166.50K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 2.60K | 2.60K |
| Total Other Non-Cash Items | -456.00K | -738.20K | 951.20K | 943.40K | 933.20K |
| Change in Net Operating Assets | 609.40K | 588.30K | 258.80K | 302.00K | 299.60K |
| Cash from Operations | -401.00K | -433.50K | -196.40K | -242.80K | -206.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 123.40K | 251.50K | 128.10K | 128.10K | 128.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 123.40K | 251.50K | 128.10K | 128.10K | 128.10K |
| Total Debt Issued | 37.90K | 37.90K | 47.40K | 147.40K | 147.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 329.80K | 329.80K | 95.00K | 95.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00K | -100.00 | -50.30K | -57.50K | -54.90K |
| Cash from Financing | 265.20K | 263.70K | 67.40K | 136.70K | 68.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.30K | 81.80K | -800.00 | 22.00K | -9.50K |