tiprankstipranks
City View Green Holdings (TSE:CVGR)
:CVGR
Canadian Market
CVGR
City View Green Holdings
RESEARCH TOOLSreports
Want to see TSE:CVGR full AI Analyst Report?

City View Green Holdings (CVGR) Cash flow

0 Followers

City View Green Holdings Cash Flow

TSE:CVGR's free cash flow for Q4 2025 was C$-242.90K. For the 2025 fiscal year, TSE:CVGR's free cash flow was decreased by C$-2.68K and operating cash flow was C$-242.90K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -428.80KC$ -426.12KC$ -337.13KC$ -819.04KC$ -117.53K
Investing Cash Flow
C$ 7.15KC$ 172.70KC$ 0.00C$ -183.45KC$ -2.10M
Financing Cash Flow
C$ 316.60KC$ 367.61KC$ 337.96KC$ 959.35KC$ 1.73M
End Cash Position
C$ 9.49KC$ 114.54KC$ 343.00C$ -494.00C$ 42.66K
Free Cash Flow
C$ -428.80KC$ -426.12KC$ -337.13KC$ -1.00MC$ -1.84M
Currency in CAD

City View Green Holdings Cash Flow