City View Green Holdings Inc. (CVGRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0026
-0.0026 (-49.62%)
At close: Dec 20, 2024
City View Green Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -1.99 | -2.45 | -2.42 | -4.62 | -5.61 | -24.56 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.3 | 0.77 | 0.99 | 0.43 | 0.27 | Upgrade
|
| Other Amortization | - | 0 | 0.02 | 0.04 | 0.16 | 0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.37 | 1.37 | - | 0.38 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.09 | - | 4.15 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.14 | -0.13 | 0.47 | Upgrade
|
| Stock-Based Compensation | - | - | 0.04 | 0.23 | 3.48 | 2.23 | Upgrade
|
| Other Operating Activities | 0.1 | 0.08 | 0.29 | 0.43 | 0.24 | 15.13 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.09 | -0.01 | 0.19 | -0.03 | -0.11 | Upgrade
|
| Change in Accounts Payable | 0.28 | 0.23 | 0.44 | 0.9 | 0.69 | 0.56 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.04 | 0.04 | 0.11 | -0.12 | -0.08 | Upgrade
|
| Operating Cash Flow | -0.09 | -0.34 | -0.82 | -0.12 | -0.9 | -1.45 | Upgrade
|
| Capital Expenditures | - | - | -0.18 | -1.73 | -0.44 | -0.23 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.44 | 0.12 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.55 | -0.35 | Upgrade
|
| Investing Cash Flow | - | - | -0.18 | -1.73 | -0.55 | -0.47 | Upgrade
|
| Short-Term Debt Issued | - | 0.15 | 0.45 | 0.02 | - | 0.6 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.33 | - | 0.45 | - | Upgrade
|
| Total Debt Issued | 0.05 | 0.15 | 0.78 | 0.02 | 0.45 | 0.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.61 | -0.1 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.5 | -0.53 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -0.5 | -0.53 | -0.61 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 0.05 | 0.15 | 0.28 | -0.51 | -0.16 | 0.5 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.27 | 0.79 | 1.86 | 1.76 | 1.44 | Upgrade
|
| Other Financing Activities | -0.05 | -0.08 | -0.11 | 0.38 | -0.01 | -0.16 | Upgrade
|
| Financing Cash Flow | 0.09 | 0.34 | 0.96 | 1.73 | 1.6 | 1.78 | Upgrade
|
| Net Cash Flow | -0 | 0 | -0.04 | -0.11 | 0.15 | -0.14 | Upgrade
|
| Free Cash Flow | -0.09 | -0.34 | -1 | -1.84 | -1.34 | -1.69 | Upgrade
|
| Free Cash Flow Margin | - | -3928.28% | -374.84% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 0.68 | 0.61 | -0.65 | -1.45 | 0 | -0.3 | Upgrade
|
| Unlevered Free Cash Flow | 0.73 | 0.67 | -0.45 | -1.19 | 0.26 | -0.21 | Upgrade
|
| Change in Net Working Capital | -1.1 | -0.99 | -0.24 | -0.9 | -0.12 | -0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.