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CVW CleanTech Inc (TSE:CVW)
:CVW
Canadian Market
CVW
CVW CleanTech Inc
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CVW CleanTech Inc (CVW) Cash flow

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CVW CleanTech Inc Cash Flow

TSE:CVW's free cash flow for Q3 2025 was C$-672.68K. For the 2025 fiscal year, TSE:CVW's free cash flow was decreased by C$-1.13M and operating cash flow was C$-672.68K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -3.08MC$ -1.95MC$ -3.36MC$ -2.24MC$ -2.41M
Investing Cash Flow
C$ -14.01MC$ -8.56KC$ -6.63KC$ 41.40KC$ 2.01M
Financing Cash Flow
C$ 16.28MC$ 1.00MC$ 9.92MC$ -44.98KC$ 0.00
End Cash Position
C$ 5.20MC$ 6.00MC$ 6.96MC$ 407.78KC$ 2.66M
Free Cash Flow
C$ -3.08MC$ -1.96MC$ -3.37MC$ -2.24MC$ -2.41M
Currency in CAD

CVW CleanTech Inc Cash Flow