C

CVW CleanTech
CVW

Last Price

Cash Flow Statement

Operating Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-3.701MCA$-3.853MCA$-3.738M
CA$4.928KCA$9.307KCA$9.837K
CA$0CA$0CA$0
CA$1.57MCA$1.35MCA$1.636M
CA$179.18KCA$-161.884KCA$-100.94K
CA$0MCA$-0.419MCA$-1.141M
CA$-1.948MCA$-3.075MCA$-3.334M
Investing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-8.565KCA$-8.099KCA$-9.827K
CA$0CA$0CA$0
CA$0MCA$-14MCA$-14M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-0.009MCA$-14.008MCA$-14.01M
Financing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-0.382KCA$-1.719KCA$-2.294K
CA$0MCA$16.75MCA$16.846M
CA$0CA$0CA$0
CA$1.002MCA$-0.467MCA$-0.371M
CA$1.001MCA$16.28MCA$16.472M
Cash Position
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$6.958MCA$6.003MCA$4.626M
CA$-954.996KCA$-803.096KCA$-871.679K
CA$6.003MCA$5.2MCA$3.755M
CA$-1.948MCA$-3.075MCA$-3.334M
CA$-0.009MCA$-0.008MCA$-14.01M
CA$-1.956MCA$-3.084MCA$-17.344M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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