ClearVue Technologies Limited
CVUEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,585 | -$12,491 | -$7,497 | -$3,806 |
| Dep. & Amort. | $525 | $0 | $344 | $208 |
| Deferred Tax | $0 | $0 | -$1,793 | -$688 |
| Stock-Based Comp. | $526 | $0 | $1,563 | $412 |
| Change in WC | $0 | -$207 | $244 | $139 |
| Other Non-Cash | $1,301 | $4,793 | $1,685 | $481 |
| Operating Cash Flow | -$9,232 | -$7,905 | -$5,454 | -$3,255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62 | -$257 | -$1,285 | -$1,282 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,242 | -$1,239 | $0 | $0 |
| Investing Cash Flow | -$1,304 | -$1,496 | -$1,285 | -$1,282 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75 | -$171 | -$43 | $7 |
| Stock Issued | $0 | $8,440 | $200 | $261 |
| Stock Repurch. | $0 | -$465 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10,648 | $0 | -$116 | -$72 |
| Financing Cash Flow | $10,572 | $7,805 | $41 | $196 |
| Forex Effect | $1 | -$15 | $108 | $208 |
| Net Chg. in Cash | $37 | -$1,610 | -$6,589 | -$4,134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,554 | $5,165 | $11,754 | $15,887 |
| End Cash | $3,591 | $3,554 | $5,165 | $11,754 |
| Free Cash Flow | -$9,294 | -$9,400 | -$6,739 | -$4,537 |