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City View Green Holdings Inc. (CVGRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00130.0000 (0.00%)
As of 01:45PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,449
-2,449
-2,416
-4,623
-5,612
-
Depreciation & amortisation
299.32
299.32
773.81
989.342
433.249
-
Stock-based compensation
0
0
38.9
231.8
3,482
-
Change in working capital
360.002
360.002
472.86
1,200
538.108
-
Accounts receivable
-
-
-
-
-32.1
-110.784
Accounts payable
231.378
231.378
438.63
-
-
-
Other working capital
-337.125
-337.125
-1,002
-1,845
-1,336
-
Other non-cash items
99.171
99.171
378.306
445.832
394.597
-
Net cash provided by operating activities
-337.125
-337.125
-819.045
-117.528
-897.47
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-183.453
-1,727
-438.688
-234.561
Other investing activities
-
-
-
-374.759
-114.708
-352.499
Net cash used for investing activities
0
0
-183.453
-1,727
-553.396
-
Cash flows from financing activities
Debt repayment
0
0
-498.862
-531.816
-606.771
-
Common stock issued
272.5
272.5
385.434
1,860
1,630
-
Other financing activities
-34.538
-34.538
-61.932
20
-
-
Net cash used provided by (used for) financing activities
337.962
337.962
959.349
1,735
1,597
-
Net change in cash
0.837
0.837
-43.149
-109.922
146.551
-
Cash at beginning of period
-0.494
-0.494
42.655
152.577
6.026
-
Cash at end of period
0.343
0.343
-0.494
42.655
152.577
-
Free cash flow
Operating cash flow
-337.125
-337.125
-819.045
-117.528
-897.47
-
Capital expenditure
-
-
-183.453
-1,727
-438.688
-234.561
Free cash flow
-337.125
-337.125
-1,002
-1,845
-1,336
-