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CVW Sustainable Royalties Inc (CVW)

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  • 1.170
  • -0.050-4.10%
15min DelayMarket Closed Apr 24 16:00 ET
338.02MMarket Cap-39.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CVW Sustainable Royalties Inc (CVW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.15%-672.68K
-43.24%-846.92K
-0.41%-744.13K
-57.91%-3.08M
-177.15%-940.85K
-60.98%-802.27K
-9.69%-591.25K
-29.85%-741.09K
42.05%-1.95M
55.12%-339.48K
Net income from continuing operations
-75.77%-1.03M
-0.39%-1.24M
12.56%-831.28K
-4.10%-3.85M
-148.90%-1.09M
49.82%-584.42K
-16.93%-1.23M
9.24%-950.65K
15.97%-3.7M
64.29%-436.92K
Depreciation and amortization
17.17%2.4K
32.55%2.36K
-2.48%1.96K
88.86%9.31K
64.73%3.46K
143.18%2.05K
-10.18%1.78K
--2.01K
--4.93K
--2.1K
Unrealized gains and losses of investment securities
-430.25%-371.18K
---367.5K
---353.5K
---435.42K
---365.42K
---70K
--0
--0
--0
----
Remuneration paid in stock
675.26%570.29K
21.64%721.65K
50.54%470.4K
-14.01%1.35M
337.18%543.06K
-114.89%-99.14K
2.37%593.26K
-43.50%312.47K
-25.61%1.57M
-139.76%-228.97K
Other non cashItems
-39.02%75
-34.33%88
-28.57%100
17,398.90%15.92K
--15.53K
--123
--134
--140
--91
----
Change In working capital
400.64%153K
-27.93%31.77K
69.72%-31.82K
-190.35%-161.88K
-115.42%-50K
-11,707.42%-50.89K
164.62%44.07K
-37.53%-105.07K
116.80%179.18K
398.52%324.21K
-Change in receivables
133.70%6.24K
1,132.11%32.08K
-92.89%14.39K
206.76%153.15K
64.41%-27.78K
-405.41%-18.51K
-110.12%-3.11K
119.10%202.55K
-230.82%-143.46K
-2,076.35%-78.07K
-Change in prepaid assets
3.56%39.2K
159.05%5.55K
82.94%-9.71K
-65.61%-40.12K
34.60%-11.67K
125.81%37.85K
77.17%-9.4K
-415.29%-56.9K
-462.96%-24.22K
-214.00%-17.84K
-Change in payables and accrued expense
253.15%107.56K
-110.37%-5.87K
85.44%-36.5K
-179.26%-274.91K
-102.51%-10.55K
-419.03%-70.23K
198.02%56.59K
-34.15%-250.72K
1,826.79%346.86K
427.69%420.12K
Cash from discontinued investing activities
Operating cash flow
16.15%-672.68K
-43.24%-846.92K
-0.41%-744.13K
-57.91%-3.08M
-177.15%-940.85K
-60.98%-802.27K
-9.69%-591.25K
-29.85%-741.09K
42.05%-1.95M
55.12%-339.48K
Investing cash flow
Cash flow from continuing investing activities
0
-1.58K
-8.50%-1.84K
-163,450.48%-14.01M
73.93%-1.5K
-1,099,186.03%-14M
0
-1.7K
-29.09%-8.57K
13.29%-5.75K
Net PPE purchase and sale
--0
---1.58K
-8.50%-1.84K
5.44%-8.1K
73.93%-1.5K
-284.93%-4.9K
--0
---1.7K
-29.09%-8.57K
13.29%-5.75K
Net investment purchase and sale
--0
----
----
---14M
--0
---14M
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
---1.58K
-8.50%-1.84K
-163,450.48%-14.01M
73.93%-1.5K
-1,099,186.03%-14M
--0
---1.7K
-29.09%-8.57K
13.29%-5.75K
Financing cash flow
Cash flow from continuing financing activities
-99.66%55.78K
98.67%-574
149.43K
1,526.14%16.28M
-152.38%-54.62K
13,435.50%16.38M
-121.50%-43K
0
-89.91%1M
-94.27%104.27K
Net issuance payments of debt
0.17%-572
-0.17%-574
---574
-350.00%-1.72K
-50.00%-573
---573
---573
--0
---382
---382
Net common stock issuance
--0
----
----
--16.75M
--0
--16.75M
--0
----
--0
--0
Proceeds from stock option exercised by employees
-83.92%56.35K
--0
--150K
-58.43%416.35K
-36.98%65.95K
189.58%350.4K
--0
--0
-75.38%1M
-76.74%104.65K
Net other financing activities
----
----
----
---883.73K
---120K
---721.3K
---42.43K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-99.66%55.78K
98.67%-574
--149.43K
1,526.14%16.28M
-152.38%-54.62K
13,435.50%16.38M
-121.50%-43K
--0
-89.91%1M
-94.27%104.27K
Net cash flow
Beginning cash position
-18.84%3.75M
-12.49%4.6M
-13.38%5.2M
-13.72%6M
-0.75%6.2M
-30.15%4.63M
-24.46%5.26M
-13.72%6M
1,606.39%6.96M
5.78%6.24M
Current changes in cash
-139.27%-616.9K
-33.87%-849.08K
19.69%-596.54K
15.91%-803.1K
-313.75%-996.97K
514.88%1.57M
-86.23%-634.25K
-14,425.73%-742.79K
-114.58%-955K
-122.83%-240.96K
End cash Position
-49.37%3.14M
-18.84%3.75M
-12.49%4.6M
-13.38%5.2M
-13.38%5.2M
-0.75%6.2M
-30.15%4.63M
-24.46%5.26M
-13.72%6M
-13.72%6M
Free cash from
16.66%-672.68K
-43.51%-848.51K
-0.43%-745.97K
-57.63%-3.08M
-172.96%-942.35K
-61.55%-807.18K
-9.37%-591.25K
-30.15%-742.79K
41.91%-1.96M
54.75%-345.23K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.15%-672.68K-43.24%-846.92K-0.41%-744.13K-57.91%-3.08M-177.15%-940.85K-60.98%-802.27K-9.69%-591.25K-29.85%-741.09K42.05%-1.95M55.12%-339.48K
Net income from continuing operations -75.77%-1.03M-0.39%-1.24M12.56%-831.28K-4.10%-3.85M-148.90%-1.09M49.82%-584.42K-16.93%-1.23M9.24%-950.65K15.97%-3.7M64.29%-436.92K
Depreciation and amortization 17.17%2.4K32.55%2.36K-2.48%1.96K88.86%9.31K64.73%3.46K143.18%2.05K-10.18%1.78K--2.01K--4.93K--2.1K
Unrealized gains and losses of investment securities -430.25%-371.18K---367.5K---353.5K---435.42K---365.42K---70K--0--0--0----
Remuneration paid in stock 675.26%570.29K21.64%721.65K50.54%470.4K-14.01%1.35M337.18%543.06K-114.89%-99.14K2.37%593.26K-43.50%312.47K-25.61%1.57M-139.76%-228.97K
Other non cashItems -39.02%75-34.33%88-28.57%10017,398.90%15.92K--15.53K--123--134--140--91----
Change In working capital 400.64%153K-27.93%31.77K69.72%-31.82K-190.35%-161.88K-115.42%-50K-11,707.42%-50.89K164.62%44.07K-37.53%-105.07K116.80%179.18K398.52%324.21K
-Change in receivables 133.70%6.24K1,132.11%32.08K-92.89%14.39K206.76%153.15K64.41%-27.78K-405.41%-18.51K-110.12%-3.11K119.10%202.55K-230.82%-143.46K-2,076.35%-78.07K
-Change in prepaid assets 3.56%39.2K159.05%5.55K82.94%-9.71K-65.61%-40.12K34.60%-11.67K125.81%37.85K77.17%-9.4K-415.29%-56.9K-462.96%-24.22K-214.00%-17.84K
-Change in payables and accrued expense 253.15%107.56K-110.37%-5.87K85.44%-36.5K-179.26%-274.91K-102.51%-10.55K-419.03%-70.23K198.02%56.59K-34.15%-250.72K1,826.79%346.86K427.69%420.12K
Cash from discontinued investing activities
Operating cash flow 16.15%-672.68K-43.24%-846.92K-0.41%-744.13K-57.91%-3.08M-177.15%-940.85K-60.98%-802.27K-9.69%-591.25K-29.85%-741.09K42.05%-1.95M55.12%-339.48K
Investing cash flow
Cash flow from continuing investing activities 0-1.58K-8.50%-1.84K-163,450.48%-14.01M73.93%-1.5K-1,099,186.03%-14M0-1.7K-29.09%-8.57K13.29%-5.75K
Net PPE purchase and sale --0---1.58K-8.50%-1.84K5.44%-8.1K73.93%-1.5K-284.93%-4.9K--0---1.7K-29.09%-8.57K13.29%-5.75K
Net investment purchase and sale --0-----------14M--0---14M----------0--0
Cash from discontinued investing activities
Investing cash flow --0---1.58K-8.50%-1.84K-163,450.48%-14.01M73.93%-1.5K-1,099,186.03%-14M--0---1.7K-29.09%-8.57K13.29%-5.75K
Financing cash flow
Cash flow from continuing financing activities -99.66%55.78K98.67%-574149.43K1,526.14%16.28M-152.38%-54.62K13,435.50%16.38M-121.50%-43K0-89.91%1M-94.27%104.27K
Net issuance payments of debt 0.17%-572-0.17%-574---574-350.00%-1.72K-50.00%-573---573---573--0---382---382
Net common stock issuance --0----------16.75M--0--16.75M--0------0--0
Proceeds from stock option exercised by employees -83.92%56.35K--0--150K-58.43%416.35K-36.98%65.95K189.58%350.4K--0--0-75.38%1M-76.74%104.65K
Net other financing activities ---------------883.73K---120K---721.3K---42.43K------------
Cash from discontinued financing activities
Financing cash flow -99.66%55.78K98.67%-574--149.43K1,526.14%16.28M-152.38%-54.62K13,435.50%16.38M-121.50%-43K--0-89.91%1M-94.27%104.27K
Net cash flow
Beginning cash position -18.84%3.75M-12.49%4.6M-13.38%5.2M-13.72%6M-0.75%6.2M-30.15%4.63M-24.46%5.26M-13.72%6M1,606.39%6.96M5.78%6.24M
Current changes in cash -139.27%-616.9K-33.87%-849.08K19.69%-596.54K15.91%-803.1K-313.75%-996.97K514.88%1.57M-86.23%-634.25K-14,425.73%-742.79K-114.58%-955K-122.83%-240.96K
End cash Position -49.37%3.14M-18.84%3.75M-12.49%4.6M-13.38%5.2M-13.38%5.2M-0.75%6.2M-30.15%4.63M-24.46%5.26M-13.72%6M-13.72%6M
Free cash from 16.66%-672.68K-43.51%-848.51K-0.43%-745.97K-57.63%-3.08M-172.96%-942.35K-61.55%-807.18K-9.37%-591.25K-30.15%-742.79K41.91%-1.96M54.75%-345.23K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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