CVW Sustainable Royalties Inc.
CVW.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,853 | -CA$3,701 | -CA$4,405 | -CA$2,272 |
| Dep. & Amort. | CA$9 | CA$5 | CA$0 | CA$5 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$41 |
| Stock-Based Comp. | CA$1,350 | CA$1,570 | CA$2,110 | CA$101 |
| Change in WC | -CA$162 | CA$179 | -CA$1,066 | -CA$38 |
| Other Non-Cash | -CA$419 | CA$0 | CA$2,000 | CA$0 |
| Operating Cash Flow | -CA$3,075 | -CA$1,948 | -CA$3,361 | -CA$2,245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$8 | -CA$9 | -CA$7 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$41 |
| Inv. Purchases | -CA$14,000 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$14,008 | -CA$9 | -CA$7 | CA$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$2 | -CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$16,750 | CA$1,002 | CA$6,345 | -CA$45 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$467 | CA$1,002 | CA$3,573 | -CA$45 |
| Financing Cash Flow | CA$16,280 | CA$1,001 | CA$9,918 | -CA$45 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$803 | -CA$955 | CA$6,551 | -CA$2,248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,003 | CA$6,958 | CA$408 | CA$2,656 |
| End Cash | CA$5,200 | CA$6,003 | CA$6,958 | CA$408 |
| Free Cash Flow | -CA$3,084 | -CA$1,956 | -CA$3,368 | -CA$2,245 |