CVW CleanTech Inc. (CVW.V)
CAD 0.89
(4.71%)
CAD 0.89
(4.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.94 Million | -3.36 Million | -2.24 Million | -2.4 Million | 157.43 Thousand | -5.39 Million |
| Net Income | -3.7 Million | -4.4 Million | -2.27 Million | -3.38 Million | 3250.00 | -7.61 Million |
| Depreciation & Amortization | 4928.00 | - | 5445.00 | 2054.00 | 2185.00 | 2439.00 |
| Deferred income taxes | -1.72 Million | - | -41.4 Thousand | -328.98 Thousand | - | - |
| Stock-based compensation | 1.56 Million | 2.1 Million | 100.85 Thousand | 322.91 Thousand | 536.85 Thousand | 1.14 Million |
| Change in working capital | 179.18 Thousand | -1.06 Million | -37.56 Thousand | 652.65 Thousand | -373.39 Thousand | 2.21 Million |
| Other non-cash items | 1.72 Million | 2 Million | 2.00 | 328.98 Thousand | -11.45 Thousand | 118.33 Thousand |
| Investing Cash Flow | -8565.00 | -6635.00 | 41.4 Thousand | 2 Million | -2 Million | 3.03 Million |
| Investments in PPE | -8565.00 | -6635.00 | - | -1490.00 | - | -981.00 |
| Acquisitions | - | - | 41.4 Thousand | - | - | - |
| Investment purchases | - | - | - | - | -2 Million | - |
| Sales/Maturities of investments | - | - | - | 2.01 Million | -2 Million | 3.03 Million |
| Other Investing Activities | - | - | 41.40 | 2011.46 | -2000.00 | 3038.11 |
| Financing Cash Flow | 1 Million | 9.91 Million | -44.97 Thousand | - | 4.05 Million | 1.2 Million |
| Debt repayment | -382.00 | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1 Million | 6.34 Million | -44.97 Thousand | - | 4.05 Million | 1.2 Million |
| Other Financing Activities | 1001.55 | 3.57 Million | -44.97 Thousand | - | 4056.47 | 1.2 Million |
| Accounts receivables | -143.45 Thousand | 109.66 Thousand | -183 Thousand | -1966.00 | 125.01 Thousand | -113.45 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 322.63 Thousand | -1.17 Million | 145.44 Thousand | 654.62 Thousand | -498.4 Thousand | 2.21 Million |
| Cash at beginning of period | 6.95 Million | 407.78 Thousand | 2.65 Million | 3.05 Million | 841.35 Thousand | 1.99 Million |
| Cash at end of period | 6 Million | 6.95 Million | 407.78 Thousand | 2.65 Million | 3.05 Million | 841.35 Thousand |
| Capital Expenditure | -8565.00 | -6635.00 | - | -1490.00 | - | -981.00 |
| Effect of forex changes on cash | 954.04 Thousand | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -954.99 Thousand | 6.55 Million | -2.24 Million | -399.37 Thousand | 2.21 Million | -1.15 Million |
| Free Cash Flow | -1.95 Million | -3.36 Million | -2.24 Million | -2.41 Million | 157.43 Thousand | -5.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.23 Million | -950.64 Thousand | -3.7 Million | -436.91 Thousand | -1.16 Million | -1.05 Million |
| Depreciation & Amortization | 1782.00 | 2014.00 | 4928.00 | 2101.00 | 843.00 | 1984.00 |
| Deferred income taxes | - | - | -1.72 Million | 81.3 Thousand | -667.58 Thousand | -583.5 Thousand |
| Stock-based compensation | 593.25 Thousand | 312.46 Thousand | 1.56 Million | -228.96 Thousand | 665.9 Thousand | 579.53 Thousand |
| Change in working capital | 44.07 Thousand | -105.06 Thousand | 179.18 Thousand | 324.21 Thousand | -431.00 | -68.2 Thousand |
| Other non-cash items | 600.06 Thousand | 114.08 Thousand | 1.72 Million | -81.21 Thousand | 667.58 Thousand | 583.5 Thousand |
| Investing Cash Flow | - | -1695.00 | -8565.00 | -5753.00 | -1274.00 | -1538.00 |
| Investments in PPE | - | -1695.00 | -8565.00 | -5753.00 | -1274.00 | -1538.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -43 Thousand | - | 1 Million | 104.27 Thousand | 121 Thousand | 199.99 Thousand |
| Debt repayment | -573.00 | - | -382.00 | - | - | -199.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1 Million | 104.65 Thousand | 121 Thousand | 199.99 Thousand |
| Other Financing Activities | -42.42 Thousand | - | 1001.55 | 104.27 | 121.00 | 200.00 |
| Accounts receivables | -3107.00 | 202.55 Thousand | -143.45 Thousand | -143.45 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 47.18 Thousand | -307.61 Thousand | 322.63 Thousand | 467.67 Thousand | -431.00 | -68.2 Thousand |
| Cash at beginning of period | 5.26 Million | 6 Million | 6.95 Million | 6.24 Million | 6.62 Million | 6.96 Million |
| Cash at end of period | 4.62 Million | 5.26 Million | 6 Million | 6 Million | 6.24 Million | 6.62 Million |
| Capital Expenditure | - | -1695.00 | -8565.00 | -5753.00 | -1274.00 | -1538.00 |
| Effect of forex changes on cash | - | - | 954.04 Thousand | 240.71 Thousand | - | - |
| Net cash flow / Change in cash | -634.25 Thousand | -742.78 Thousand | -954.99 Thousand | -240.96 Thousand | -378.64 Thousand | -340.57 Thousand |
| Free Cash Flow | -591.24 Thousand | -742.78 Thousand | -1.95 Million | -345.23 Thousand | -499.64 Thousand | -540.57 Thousand |
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GEGGL
ALDMS
3551
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