Cloud3 Ventures Inc. (CSE:CLDV)
Canada · Delayed Price · Currency is CAD 0.1250
0.00 (0.00%)
At close: Aug 25, 2026
Cloud3 Ventures Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -0.62 | -0.53 | -3.3 | -0.85 | -0.47 | -0.14 |
Depreciation & Amortization | - | - | 0.05 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.06 | - | - | - |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | 0.31 | -0.01 | - | - |
Stock-Based Compensation | 0.08 | 0.08 | 1.56 | 0.01 | 0.1 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.03 | - |
Other Operating Activities | 0.64 | -0.01 | -0.14 | -0.14 | -0.26 | 0.01 |
Change in Accounts Receivable | 0.17 | 0.02 | -0.01 | - | -0.04 | -0 |
Change in Accounts Payable | 0.19 | 0.44 | 0.06 | 0.39 | -0.7 | 0.12 |
Change in Other Net Operating Assets | -0.47 | -0.02 | 0.04 | -0.06 | - | - |
Operating Cash Flow | 0 | -0 | -1.02 | -0.65 | -1.32 | -0.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | - | - | -1.16 | - | -0.08 | - |
Sale of Property, Plant & Equipment | - | - | 1.42 | - | - | - |
Investment in Securities | - | - | -0.03 | -0.25 | -0.1 | - |
Other Investing Activities | - | - | - | -0.17 | - | - |
Investing Cash Flow | - | - | 0.22 | -0.5 | -0.18 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | - | - | 0.03 | 0.01 |
Total Debt Issued | - | - | - | - | 0.03 | 0.01 |
Net Debt Issued (Repaid) | - | - | - | - | 0.03 | 0.01 |
Issuance of Common Stock | - | - | - | 1.62 | 1.8 | - |
Financing Cash Flow | - | - | - | 1.62 | 1.83 | 0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0.01 | - | - | - |
Net Cash Flow | 0 | -0 | -0.79 | 0.46 | 0.33 | -0 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 0 | -0 | -2.18 | -0.65 | -1.4 | -0.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -46.38% | -1927.76% | -1351.22% | - | - |
Free Cash Flow Per Share | - | - | -0.26 | -0.18 | -2.12 | -0.48 |
Levered Free Cash Flow | -1.38 | -1.07 | -0.98 | -0.54 | -1.26 | 0.03 |
Unlevered Free Cash Flow | -1.38 | -1.07 | -0.98 | -0.54 | -1.26 | 0.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | -0.11 | 0.44 | 0.08 | 0.33 | -0.73 | 0.12 |