Cloud3 Ventures Inc. (CSE:CLDV)
Canada flag Canada · Delayed Price · Currency is CAD
0.1650
-0.0150 (-8.33%)
Apr 4, 2025, 4:00 PM EST

Cloud3 Ventures Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-1.63-3.3-0.85-0.47-0.14-0.15
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Depreciation & Amortization
0.020.050.01---
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Loss (Gain) From Sale of Assets
0.060.06----
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Loss (Gain) From Sale of Investments
0.310.31-0.01---
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Stock-Based Compensation
0.361.560.010.1--
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Provision & Write-off of Bad Debts
---0.03--
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Other Operating Activities
-0.16-0.14-0.14-0.260.01-0
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Change in Accounts Receivable
-0---0.04-0-0
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Change in Accounts Payable
0.30.060.39-0.70.120.14
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Change in Other Net Operating Assets
0.020.02-0.06---
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Operating Cash Flow
-0.35-1.02-0.65-1.32-0.01-0.01
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Capital Expenditures
-1.16-1.16--0.08--
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Sale of Property, Plant & Equipment
1.421.42----
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Investment in Securities
-0.03-0.03-0.25-0.1--
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Other Investing Activities
---0.17---
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Investing Cash Flow
0.220.22-0.5-0.18--
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Short-Term Debt Issued
---0.030.010.01
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Total Debt Issued
---0.030.010.01
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Net Debt Issued (Repaid)
---0.030.010.01
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Issuance of Common Stock
00.011.621.8--
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Financing Cash Flow
00.011.621.830.010.01
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Net Cash Flow
-0.13-0.790.460.33-00
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Free Cash Flow
-1.52-2.18-0.65-1.4-0.01-0.01
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Free Cash Flow Margin
-1035.01%-1927.76%-1351.22%---
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Free Cash Flow Per Share
-0.22-0.35-0.18-2.12-0.48-0.45
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Levered Free Cash Flow
-1.12-1.21-0.54-1.260.030.05
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Unlevered Free Cash Flow
-1.12-1.21-0.54-1.260.030.05
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Change in Net Working Capital
-0.43-0.140.020.93-0.12-0.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.