City View Green Holdings Inc. (CSE:CVGR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
-0.0050 (-50.00%)
Jun 6, 2025, 2:44 PM EDT

City View Green Holdings Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-0.78-0.39-2.45-2.42-4.62-5.61
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Depreciation & Amortization
--0.30.770.990.43
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Other Amortization
--00.020.040.16
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Asset Writedown & Restructuring Costs
--0.171.37-0.38-
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Loss (Gain) From Sale of Investments
----1.09-
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Loss (Gain) on Equity Investments
----0.14-0.13
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Stock-Based Compensation
0.25--0.040.233.48
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Other Operating Activities
-0.71-0.680.080.290.430.24
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Change in Accounts Receivable
-0.02-0.030.09-0.010.19-0.03
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Change in Accounts Payable
0.820.850.230.440.90.69
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Change in Other Net Operating Assets
0.04-0.040.040.11-0.12
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Operating Cash Flow
-0.39-0.43-0.34-0.82-0.12-0.9
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Capital Expenditures
----0.18-1.73-0.44
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Sale of Property, Plant & Equipment
-0.17----
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Cash Acquisitions
-----0.44
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Other Investing Activities
------0.55
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Investing Cash Flow
-0.17--0.18-1.73-0.55
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Short-Term Debt Issued
-0.040.150.450.02-
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Long-Term Debt Issued
---0.33-0.45
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Total Debt Issued
0.040.040.150.780.020.45
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Short-Term Debt Repaid
------0.61
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Long-Term Debt Repaid
----0.5-0.53-
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Total Debt Repaid
----0.5-0.53-0.61
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Net Debt Issued (Repaid)
0.040.040.150.28-0.51-0.16
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Issuance of Common Stock
0.330.330.270.791.861.76
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Other Financing Activities
0--0.08-0.110.38-0.01
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Financing Cash Flow
0.370.370.340.961.731.6
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Net Cash Flow
-0.020.110-0.04-0.110.15
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Free Cash Flow
-0.39-0.43-0.34-1-1.84-1.34
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Free Cash Flow Margin
---3928.28%-374.84%--
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.01-0.01
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Levered Free Cash Flow
-1.54-1.680.59-0.65-1.450
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Unlevered Free Cash Flow
-1.5-1.630.67-0.45-1.190.26
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Change in Net Working Capital
0.820.85-0.99-0.24-0.9-0.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.