US Stock MarketDetailed Quotes

CLOUD3 VENTURES INC (CLDVF)

Watchlist
  • 0.0263
  • 0.00000.00%
15min DelayClose Apr 22 10:09 ET
355.11KMarket Cap-1.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CLOUD3 VENTURES INC (CLDVF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34,829.44%956.8K
-339.68%-302
99.91%-962
100.49%1.26K
100.44%408
99.39%-2.76K
100.06%126
-56.30%-1.02M
-71.66%-257.62K
50.67%-92.53K
Net income from continuing operations
-848.03%-1.58M
3,944.71%1.61M
83.97%-529.33K
63.06%-356.63K
107.74%35.39K
77.03%-166.19K
96.37%-41.89K
-288.36%-3.3M
-56.63%-965.39K
-1,888.95%-457.2K
Operating gains losses
---3.51K
---13.55K
-18,717.25%-258.97K
----
----
----
----
104.18%1.39K
232.08%20.49K
-9.97%-19.45K
Depreciation and amortization
----
----
--0
--0
--0
--0
--0
299.98%48.33K
0.00%12.08K
--12.08K
Other non cash items
-21,121.27%-957.73K
-100.96%-669
94.57%-4.85K
88.26%-12.77K
-11,688.65%-66.49K
134.30%4.56K
110.15%69.85K
40.00%-89.36K
-1,116.75%-108.75K
99.60%-564
Change In working capital
251.50%517.2K
65.54%87.38K
428.59%439.39K
212.21%231.63K
-82.19%7.84K
186.88%147.14K
161.13%52.78K
-74.62%83.13K
-84.91%74.19K
142.43%44K
-Change in receivables
255,060.66%155.53K
-18.18%8.29K
230.43%17.81K
-29.95%17.81K
80.20%-10.08K
-100.27%-61
195.37%10.14K
29.08%-13.66K
256.19%25.43K
-2,210.45%-50.88K
-Change in prepaid assets
--2.86K
--5.55K
-150.67%-18.34K
---20.61K
-90.23%2.27K
--0
--0
189.89%36.2K
--0
113.37%23.22K
-Change in payables and accrued expense
-108.79%-13.96K
-165.11%-32.2K
626.12%439.92K
411.59%234.43K
-106.74%-2.79K
123.18%158.83K
150.56%49.45K
-84.35%60.59K
-87.77%45.82K
-42.61%41.4K
-Change in other current assets
3,305.30%372.78K
1,653.70%105.73K
----
----
-39.07%18.44K
62.95%-11.63K
-277.64%-6.81K
----
----
--30.26K
Cash from discontinued investing activities
Operating cash flow
91.33%-239
-318.11%-277
99.91%-962
100.49%1.26K
100.44%408
99.39%-2.76K
100.06%127
-56.30%-1.02M
-71.66%-257.62K
50.67%-92.53K
Investing cash flow
Cash flow from continuing investing activities
0
144.65%224.68K
180.75%242.99K
Net PPE purchase and sale
----
----
--0
----
----
----
----
--258.56K
----
----
Net investment purchase and sale
----
----
--0
----
----
----
----
86.30%-33.88K
--242.99K
----
Cash from discontinued investing activities
Investing cash flow
----
----
--0
----
----
----
----
144.65%224.68K
180.75%242.99K
----
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-99.60%6.53K
0
-99.88%2.5K
Net common stock issuance
----
----
----
----
--0
--0
--0
-99.90%1.53K
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
--0
----
----
--5K
--0
--2.5K
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
--0
--0
--0
-99.60%6.53K
--0
-99.88%2.53K
Net cash flow
Beginning cash position
-51.51%1.29K
-38.10%1.56K
-99.68%2.53K
-98.23%304
-100.08%-104
-99.54%2.65K
-99.68%2.53K
139.60%790.51K
-98.65%17.15K
709.99%125.49K
Current changes in cash
91.44%-236
-318.11%-277
99.88%-962
108.61%1.26K
100.38%408
99.39%-2.76K
100.06%127
-271.09%-787.99K
96.94%-14.63K
-108.65%-108.34K
End cash Position
1,109.62%1.05K
-51.51%1.29K
-38.10%1.56K
-38.10%1.56K
-98.23%304
-100.08%-104
-99.54%2.65K
-99.68%2.53K
-99.68%2.53K
-98.65%17.15K
Free cash flow
91.33%-239
-318.11%-277
99.96%-962
100.09%1.26K
100.44%408
99.39%-2.76K
100.06%127
-234.78%-2.18M
-847.19%-1.42M
50.67%-92.53K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34,829.44%956.8K-339.68%-30299.91%-962100.49%1.26K100.44%40899.39%-2.76K100.06%126-56.30%-1.02M-71.66%-257.62K50.67%-92.53K
Net income from continuing operations -848.03%-1.58M3,944.71%1.61M83.97%-529.33K63.06%-356.63K107.74%35.39K77.03%-166.19K96.37%-41.89K-288.36%-3.3M-56.63%-965.39K-1,888.95%-457.2K
Operating gains losses ---3.51K---13.55K-18,717.25%-258.97K----------------104.18%1.39K232.08%20.49K-9.97%-19.45K
Depreciation and amortization ----------0--0--0--0--0299.98%48.33K0.00%12.08K--12.08K
Other non cash items -21,121.27%-957.73K-100.96%-66994.57%-4.85K88.26%-12.77K-11,688.65%-66.49K134.30%4.56K110.15%69.85K40.00%-89.36K-1,116.75%-108.75K99.60%-564
Change In working capital 251.50%517.2K65.54%87.38K428.59%439.39K212.21%231.63K-82.19%7.84K186.88%147.14K161.13%52.78K-74.62%83.13K-84.91%74.19K142.43%44K
-Change in receivables 255,060.66%155.53K-18.18%8.29K230.43%17.81K-29.95%17.81K80.20%-10.08K-100.27%-61195.37%10.14K29.08%-13.66K256.19%25.43K-2,210.45%-50.88K
-Change in prepaid assets --2.86K--5.55K-150.67%-18.34K---20.61K-90.23%2.27K--0--0189.89%36.2K--0113.37%23.22K
-Change in payables and accrued expense -108.79%-13.96K-165.11%-32.2K626.12%439.92K411.59%234.43K-106.74%-2.79K123.18%158.83K150.56%49.45K-84.35%60.59K-87.77%45.82K-42.61%41.4K
-Change in other current assets 3,305.30%372.78K1,653.70%105.73K---------39.07%18.44K62.95%-11.63K-277.64%-6.81K----------30.26K
Cash from discontinued investing activities
Operating cash flow 91.33%-239-318.11%-27799.91%-962100.49%1.26K100.44%40899.39%-2.76K100.06%127-56.30%-1.02M-71.66%-257.62K50.67%-92.53K
Investing cash flow
Cash flow from continuing investing activities 0144.65%224.68K180.75%242.99K
Net PPE purchase and sale ----------0------------------258.56K--------
Net investment purchase and sale ----------0----------------86.30%-33.88K--242.99K----
Cash from discontinued investing activities
Investing cash flow ----------0----------------144.65%224.68K180.75%242.99K----
Financing cash flow
Cash flow from continuing financing activities 000-99.60%6.53K0-99.88%2.5K
Net common stock issuance ------------------0--0--0-99.90%1.53K--0--0
Proceeds from stock option exercised by employees ------------------0----------5K--0--2.5K
Cash from discontinued financing activities
Financing cash flow ------------------0--0--0-99.60%6.53K--0-99.88%2.53K
Net cash flow
Beginning cash position -51.51%1.29K-38.10%1.56K-99.68%2.53K-98.23%304-100.08%-104-99.54%2.65K-99.68%2.53K139.60%790.51K-98.65%17.15K709.99%125.49K
Current changes in cash 91.44%-236-318.11%-27799.88%-962108.61%1.26K100.38%40899.39%-2.76K100.06%127-271.09%-787.99K96.94%-14.63K-108.65%-108.34K
End cash Position 1,109.62%1.05K-51.51%1.29K-38.10%1.56K-38.10%1.56K-98.23%304-100.08%-104-99.54%2.65K-99.68%2.53K-99.68%2.53K-98.65%17.15K
Free cash flow 91.33%-239-318.11%-27799.96%-962100.09%1.26K100.44%40899.39%-2.76K100.06%127-234.78%-2.18M-847.19%-1.42M50.67%-92.53K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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