City View Green Holdings Inc.
CVGR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.53% | 84.30% | -46.25% | -24.45% | 1.05% |
| Total Depreciation and Amortization | -- | -- | -79.32% | -70.52% | -65.87% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -84.62% | -84.62% |
| Total Other Non-Cash Items | -148.86% | -169.30% | 1,857.20% | 666.99% | 349.09% |
| Change in Net Operating Assets | 103.40% | 120.25% | 111.78% | 69.95% | 47.88% |
| Cash from Operations | -94.38% | -73.61% | 63.81% | 59.07% | 70.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -3.67% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.67% | -- | 1,243.75% | 376.08% | 205.00% |
| Total Debt Issued | -74.29% | -74.29% | -92.98% | -68.97% | -80.98% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 21.03% | -70.54% | -86.94% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.64% | 99.88% | 65.92% | 51.52% | 59.78% |
| Cash from Financing | 286.03% | 5.40% | -87.83% | -78.40% | -91.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.47% | 16,260.00% | -300.00% | 433.33% | -151.08% |