City View Green Holdings Inc.
CVGRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$442 | -$68 | -$397 | -$27 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $287 | $0 | $247 | $0 |
| Change in WC | $165 | -$5 | $7 | $597 |
| Other Non-Cash | -$27 | $18 | $28 | -$930 |
| Operating Cash Flow | -$12 | -$55 | -$114 | -$360 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $19 | $29 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | $11 | $0 | $173 |
| Investing Cash Flow | $27 | $40 | $0 | $173 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $235 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | $15 | -$1 | $67 |
| Financing Cash Flow | -$10 | $15 | -$1 | $302 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $0 | -$114 | $114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $115 | $0 |
| End Cash | $0 | $0 | $0 | $115 |
| Free Cash Flow | -$12 | -$55 | -$114 | -$360 |