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City View Green Holdings (CVGRF)
OTHER OTC:CVGRF
US Market

City View Green Holdings (CVGRF) Cash flow

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City View Green Holdings Cash Flow

CVGRF's free cash flow for Q3 2025 was C$-17.20K. For the 2025 fiscal year, CVGRF's free cash flow was decreased by C$-88.99K and operating cash flow was C$-17.20K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -426.12KC$ -337.13KC$ -819.04KC$ -117.53KC$ -897.47K
Investing Cash Flow
C$ 172.70KC$ 0.00C$ -183.45KC$ -2.10MC$ -459.40K
Financing Cash Flow
C$ 367.61KC$ 337.96KC$ 959.35KC$ 1.73MC$ 1.60M
End Cash Position
C$ 114.54KC$ 343.00C$ -494.00C$ 42.66KC$ 152.58K
Free Cash Flow
C$ -426.12KC$ -337.13KC$ -1.00MC$ -1.84MC$ -1.34M
Currency in CAD

City View Green Holdings Cash Flow