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CVW CleanTech Inc. (CVW.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5900+0.0100 (+1.72%)
At close: 02:16PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,701
-3,701
-4,405
-2,272
-3,387
Depreciation & amortization
4.928
4.928
0
5.445
2.054
Stock based compensation
1,570
1,570
2,110
100.856
322.915
Change in working capital
179.18
179.18
-1,066
-37.562
652.657
Accounts receivable
-143.456
-143.456
109.66
-183.007
0
Other working capital
-1,956
-1,956
-3,368
-2,245
-2,411
Other non-cash items
-11.456
0.091
-
0.002
-
Net cash provided by operating activites
-1,948
-1,948
-3,361
-2,245
-2,409
Cash flows from investing activities
Investments in property, plant and equipment
-8.565
-8.565
-6.635
-
-1.49
Purchases of investments
-2,000
-
-
-
-
Sales/Maturities of investments
-
-
-
0
2,011
Net cash used for investing activites
-8.565
-8.565
-6.635
41.4
2,010
Cash flows from financing activities
Debt repayment
-0.382
-0.382
0
-
-
Common stock issued
0
0
6,345
0
0
Other financing activites
-
-
-495.141
-44.976
-
Net cash used privided by (used for) financing activities
1,001
1,001
9,918
-44.976
0
Net change in cash
-954.996
-954.996
6,551
-2,248
-399.376
Cash at beginning of period
6,958
6,958
407.782
2,656
3,055
Cash at end of period
6,003
6,003
6,958
407.782
2,656
Free Cash Flow
Operating Cash Flow
-1,948
-1,948
-3,361
-2,245
-2,409
Capital Expenditure
-8.565
-8.565
-6.635
-
-1.49
Free Cash Flow
-1,956
-1,956
-3,368
-2,245
-2,411