US Stock MarketDetailed Quotes

CLEARVUE TECHNOLOGIES LTD (CVUEF)

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  • 0.0805
  • 0.00000.00%
15min DelayClose Apr 14 10:01 ET
24.74MMarket Cap-2.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CLEARVUE TECHNOLOGIES LTD (CVUEF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
12.80%-1.3M
-16.43%-1.5M
-0.21%-1.28M
-41.68%-1.28M
-291.57%-904.93K
-587.16%-231.11K
94.56%-33.63K
-618.23K
Capital expenditure reported
----
-552.22%-408.88K
90.33%-62.69K
-160.36%-648.01K
-748.47%-248.89K
95.24%-29.33K
-134.11%-615.8K
---263.04K
Net PPE purchase and sale
75.66%-62.44K
32.42%-256.5K
-1,134.83%-379.57K
90.08%-30.74K
-1,095.72%-309.73K
52.24%-25.9K
55.42%-54.24K
---121.66K
Net intangibles purchase and sale
-49.55%-1.24M
1.42%-830.47K
-39.64%-842.46K
-74.21%-603.32K
-98.42%-346.32K
-329.77%-174.54K
132.53%75.96K
---233.54K
Net investment purchase and sale
----
----
----
----
-8,330.50%-111.96K
---1.33K
----
----
Net other investing changes
----
---830.47K
----
----
----
97.60%-1.33K
76.30%-55.36K
---233.54K
Cash from discontinued investing activities
Investing cash flow
12.80%-1.3M
-16.43%-1.5M
-0.21%-1.28M
-41.68%-1.28M
-291.57%-904.93K
-587.16%-231.11K
94.56%-33.63K
---618.23K
Financing cash flow
Cash flow from continuing financing activities
35.46%10.57M
18,314.28%7.8M
-78.38%42.38K
-98.96%196.03K
803.07%18.86M
253.92%2.09M
-88.23%590K
5.01M
Net issuance payments of debt
--409.16K
----
-714.13%-42.9K
104.88%6.99K
-149.19%-143.13K
--291K
----
----
Net common stock issuance
63.80%10.24M
3,025.32%6.25M
-23.25%200K
-98.69%260.58K
982.86%19.92M
211.84%1.84M
-88.46%590K
--5.11M
Net other financing activities
-105.53%-75.4K
692.09%1.36M
-61.07%-230.44K
83.33%-143.07K
-903.02%-858.02K
---85.54K
----
---98K
Cash from discontinued financing activities
Financing cash flow
35.46%10.57M
18,314.28%7.8M
-78.38%42.38K
-98.96%196.03K
803.07%18.86M
253.92%2.09M
-88.23%590K
--5.01M
Net cash flow
Beginning cash position
-31.18%3.55M
4,681.65%5.16M
-99.32%108.01K
1,738.39%15.89M
-37.24%864.21K
-63.94%1.38M
649.09%3.82M
--509.79K
Current changes in cash
102.25%35.92K
76.17%-1.6M
-54.27%-6.7M
-128.90%-4.34M
3,030.07%15.02M
79.00%-512.73K
-173.79%-2.44M
--3.31M
Effect of exchange rate changes
105.88%852
-100.12%-14.5K
5,559.69%11.75M
--207.68K
----
----
----
----
End cash Position
1.03%3.59M
-31.18%3.55M
-56.06%5.16M
-26.02%11.75M
1,738.39%15.89M
-37.24%864.21K
-63.94%1.38M
--3.82M
Free cash flow
-12.08%-10.54M
-39.48%-9.4M
-48.54%-6.74M
-18.35%-4.54M
-47.48%-3.83M
27.64%-2.6M
-110.61%-3.59M
---1.71M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 12.80%-1.3M-16.43%-1.5M-0.21%-1.28M-41.68%-1.28M-291.57%-904.93K-587.16%-231.11K94.56%-33.63K-618.23K
Capital expenditure reported -----552.22%-408.88K90.33%-62.69K-160.36%-648.01K-748.47%-248.89K95.24%-29.33K-134.11%-615.8K---263.04K
Net PPE purchase and sale 75.66%-62.44K32.42%-256.5K-1,134.83%-379.57K90.08%-30.74K-1,095.72%-309.73K52.24%-25.9K55.42%-54.24K---121.66K
Net intangibles purchase and sale -49.55%-1.24M1.42%-830.47K-39.64%-842.46K-74.21%-603.32K-98.42%-346.32K-329.77%-174.54K132.53%75.96K---233.54K
Net investment purchase and sale -----------------8,330.50%-111.96K---1.33K--------
Net other investing changes -------830.47K------------97.60%-1.33K76.30%-55.36K---233.54K
Cash from discontinued investing activities
Investing cash flow 12.80%-1.3M-16.43%-1.5M-0.21%-1.28M-41.68%-1.28M-291.57%-904.93K-587.16%-231.11K94.56%-33.63K---618.23K
Financing cash flow
Cash flow from continuing financing activities 35.46%10.57M18,314.28%7.8M-78.38%42.38K-98.96%196.03K803.07%18.86M253.92%2.09M-88.23%590K5.01M
Net issuance payments of debt --409.16K-----714.13%-42.9K104.88%6.99K-149.19%-143.13K--291K--------
Net common stock issuance 63.80%10.24M3,025.32%6.25M-23.25%200K-98.69%260.58K982.86%19.92M211.84%1.84M-88.46%590K--5.11M
Net other financing activities -105.53%-75.4K692.09%1.36M-61.07%-230.44K83.33%-143.07K-903.02%-858.02K---85.54K-------98K
Cash from discontinued financing activities
Financing cash flow 35.46%10.57M18,314.28%7.8M-78.38%42.38K-98.96%196.03K803.07%18.86M253.92%2.09M-88.23%590K--5.01M
Net cash flow
Beginning cash position -31.18%3.55M4,681.65%5.16M-99.32%108.01K1,738.39%15.89M-37.24%864.21K-63.94%1.38M649.09%3.82M--509.79K
Current changes in cash 102.25%35.92K76.17%-1.6M-54.27%-6.7M-128.90%-4.34M3,030.07%15.02M79.00%-512.73K-173.79%-2.44M--3.31M
Effect of exchange rate changes 105.88%852-100.12%-14.5K5,559.69%11.75M--207.68K----------------
End cash Position 1.03%3.59M-31.18%3.55M-56.06%5.16M-26.02%11.75M1,738.39%15.89M-37.24%864.21K-63.94%1.38M--3.82M
Free cash flow -12.08%-10.54M-39.48%-9.4M-48.54%-6.74M-18.35%-4.54M-47.48%-3.83M27.64%-2.6M-110.61%-3.59M---1.71M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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