Canada - TSX-V:CVW - CA23249L1067 - Common Stock
TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -3.74M | -3.85M | -3.70M | -4.40M | -2.27M | |||
Depreciation Amortization | 9.80K | 9.30K | 4.90K | 0.00 | 5.50K | |||
Change In Working Capital | -85.60K | -146.50K | 179.20K | -1.07M | -37.60K | |||
Other non cash items | 479.90K | 914.70K | 1.57M | 2.11M | 59.50K | |||
OPERATING CASH FLOW | -3.33M | -3.08M | -1.95M | -3.36M | -2.24M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -9.80K | -8.10K | -8.60K | -6.60K | 0.00 | |||
Other Investing Activity | N/A | -14.00M | N/A | 0.00 | 41.40K | |||
INVESTING CASH FLOW | -14.01M | -14.01M | -8.60K | -6.60K | 41.40K | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -2.30K | -1.70K | -400.00 | N/A | N/A | |||
Stock Issued/Repurchased | 17.32M | 17.17M | 1.00M | 10.41M | N/A | |||
Other Financing Activity | N/A | -883.70K | 0.00 | -495.10K | -45.00K | |||
FINANCING CASH FLOW | 16.47M | 16.28M | 1.00M | 9.92M | -45.00K | |||
CHANGE IN CASH | -871.70K | -803.10K | -955.00K | 6.55M | -2.25M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -3.33M | -3.08M | -1.95M | -3.36M | -2.24M | |||
Capital Expenditure | -9.80K | -8.10K | -8.60K | -6.60K | 0.00 | |||
FREE CASH FLOW | -3.34M | -3.08M | -1.96M | -3.37M | -2.24M |
All data in CAD