Cloud3 Ventures Inc. (CSE:CLDV)
Canada
· Delayed Price · Currency is CAD 0.130
-0.035 (-21.21%)
Feb 21, 2025, 4:00 PM EST
Cloud3 Ventures Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -2.19 | -3.3 | -0.85 | -0.47 | -0.14 | -0.15 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.05 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.31 | 0.31 | -0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.57 | 1.56 | 0.01 | 0.1 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.03 | - | - | Upgrade
|
| Other Operating Activities | -0.17 | -0.14 | -0.14 | -0.26 | 0.01 | -0 | Upgrade
|
| Change in Accounts Receivable | 0.02 | - | - | -0.04 | -0 | -0 | Upgrade
|
| Change in Accounts Payable | 0.21 | 0.06 | 0.39 | -0.7 | 0.12 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 0.02 | -0.06 | - | - | - | Upgrade
|
| Operating Cash Flow | -0.8 | -1.02 | -0.65 | -1.32 | -0.01 | -0.01 | Upgrade
|
| Capital Expenditures | -1.16 | -1.16 | - | -0.08 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 1.42 | 1.42 | - | - | - | - | Upgrade
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| Investment in Securities | -0.03 | -0.03 | -0.25 | -0.1 | - | - | Upgrade
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| Other Investing Activities | - | - | -0.17 | - | - | - | Upgrade
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| Investing Cash Flow | 0.22 | 0.22 | -0.5 | -0.18 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.03 | 0.01 | 0.01 | Upgrade
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| Total Debt Issued | - | - | - | 0.03 | 0.01 | 0.01 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 0.03 | 0.01 | 0.01 | Upgrade
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| Issuance of Common Stock | 0.01 | 0.01 | 1.62 | 1.8 | - | - | Upgrade
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| Financing Cash Flow | 0.01 | 0.01 | 1.62 | 1.83 | 0.01 | 0.01 | Upgrade
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| Net Cash Flow | -0.57 | -0.79 | 0.46 | 0.33 | -0 | 0 | Upgrade
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| Free Cash Flow | -1.96 | -2.18 | -0.65 | -1.4 | -0.01 | -0.01 | Upgrade
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| Free Cash Flow Margin | -1119.16% | -1927.76% | -1351.22% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.35 | -0.18 | -2.12 | -0.48 | -0.45 | Upgrade
|
| Levered Free Cash Flow | -1.37 | -1.21 | -0.54 | -1.26 | 0.03 | 0.05 | Upgrade
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| Unlevered Free Cash Flow | -1.37 | -1.21 | -0.54 | -1.26 | 0.03 | 0.05 | Upgrade
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| Change in Net Working Capital | -0.27 | -0.14 | 0.02 | 0.93 | -0.12 | -0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.