CVW CleanTech Inc
XTSX:CVW
CVW CleanTech Inc
XTSX:CVW
Price:
0.97
CAD
Market Closed
Market Cap:
CA$213.4m
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CVW CleanTech Inc
XTSX:CVW
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Cash Flow Statement
Cash Flow Statement
CVW CleanTech Inc
CVW CleanTech Inc
Currency: CAD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(5)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
1
|
1
|
2
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Change in Working Capital |
1
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+37%
|
(2)
-2%
|
(3)
-36%
|
(3)
-13%
|
(3)
+8%
|
(3)
-5%
|
(2)
+35%
|
(2)
+0%
|
(2)
-9%
|
(2)
+18%
|
(2)
-9%
|
(2)
-2%
|
(2)
-14%
|
(3)
-24%
|
(3)
0%
|
(3)
-8%
|
(3)
+24%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(14)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
2
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-16%
|
(0)
+9%
|
(0)
-20%
|
(0)
+16%
|
(14)
-160 962%
|
(14)
+0%
|
(14)
0%
|
(14)
0%
|
(0)
+100%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
6
|
7
|
9
|
10
|
5
|
4
|
3
|
1
|
0
|
0
|
17
|
17
|
17
|
17
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
5
N/A
|
7
+26%
|
8
+20%
|
10
+23%
|
5
-48%
|
4
-24%
|
3
-31%
|
1
-63%
|
0
-58%
|
0
-57%
|
16
+8 918%
|
16
-1%
|
16
+1%
|
16
+0%
|
0
-99%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(2)
-49%
|
(2)
-2%
|
2
N/A
|
3
+43%
|
5
+48%
|
7
+34%
|
3
-55%
|
2
-41%
|
0
-80%
|
(1)
N/A
|
(2)
-78%
|
(2)
-17%
|
(0)
+98%
|
(1)
-1 605%
|
(1)
+18%
|
(1)
-33%
|
(2)
-173%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+37%
|
(2)
-2%
|
(3)
-36%
|
(3)
-13%
|
(3)
+8%
|
(3)
-5%
|
(2)
+36%
|
(2)
0%
|
(2)
-9%
|
(2)
+18%
|
(2)
-9%
|
(2)
-2%
|
(2)
-14%
|
(3)
-24%
|
(3)
0%
|
(3)
-8%
|
(3)
+24%
|
|
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