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CVW Sustainable Royalties Inc (CVW)

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  • 1.100
  • -0.020-1.79%
15min DelayMarket Closed May 15 16:00 ET
317.80MMarket Cap-110.00P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.22%-2.95M
27.50%-682.08K
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
Net income from continuing operations
70.05%-1.15M
278.36%1.94M
-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
Depreciation and amortization
-5.98%8.75K
-41.58%2.02K
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
Unrealized gains and losses of investment securities
-239.46%-1.48M
-5.60%-385.88K
-430.25%-371.18K
---367.5K
---353.5K
---435.42K
---365.42K
---70K
--0
--0
Remuneration paid in stock
-142.34%-571.43K
-529.75%-2.33M
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
Other non cashItems
-97.96%325
-99.60%62
-39.02%75
-34.33%88
-28.57%100
17,398.90%15.92K
--15.53K
--123
--134
--140
Change In working capital
253.66%248.76K
291.62%95.81K
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
-Change in receivables
-90.38%14.73K
-36.69%-37.98K
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
-Change in prepaid assets
182.24%32.99K
82.32%-2.06K
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
-Change in payables and accrued expense
173.13%201.04K
1,387.67%135.85K
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
Cash from discontinued investing activities
Operating cash flow
4.22%-2.95M
27.50%-682.08K
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
Investing cash flow
Cash flow from continuing investing activities
99.98%-3.42K
0
0
-1.58K
-8.50%-1.84K
-163,450.48%-14.01M
73.93%-1.5K
-1,099,186.03%-14M
0
-1.7K
Net PPE purchase and sale
57.74%-3.42K
--0
--0
---1.58K
-8.50%-1.84K
5.44%-8.1K
73.93%-1.5K
-284.93%-4.9K
--0
---1.7K
Net investment purchase and sale
--0
--0
--0
----
----
---14M
--0
---14M
----
----
Cash from discontinued investing activities
Investing cash flow
99.98%-3.42K
--0
--0
---1.58K
-8.50%-1.84K
-163,450.48%-14.01M
73.93%-1.5K
-1,099,186.03%-14M
--0
---1.7K
Financing cash flow
Cash flow from continuing financing activities
-88.98%1.79M
3,010.58%1.59M
-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
Net issuance payments of debt
-33.33%-2.29K
0.35%-571
0.17%-572
-0.17%-574
---574
-350.00%-1.72K
-50.00%-573
---573
---573
--0
Net common stock issuance
--0
--0
--0
----
----
--16.75M
--0
--16.75M
--0
----
Proceeds from stock option exercised by employees
299.57%1.66M
2,109.51%1.46M
-83.92%56.35K
--0
--150K
-58.43%416.35K
-36.98%65.95K
189.58%350.4K
--0
--0
Net other financing activities
115.06%133.07K
----
----
----
----
---883.73K
---120K
---721.3K
---42.43K
----
Cash from discontinued financing activities
Financing cash flow
-88.98%1.79M
3,010.58%1.59M
-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
Net cash flow
Beginning cash position
-13.38%5.2M
-49.37%3.14M
-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
Current changes in cash
-43.80%-1.15M
191.04%907.68K
-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
End cash Position
-22.21%4.05M
-22.21%4.05M
-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
Free cash from
4.36%-2.95M
27.62%-682.08K
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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.22%-2.95M27.50%-682.08K16.15%-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
Net income from continuing operations 70.05%-1.15M278.36%1.94M-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%-950.65K
Depreciation and amortization -5.98%8.75K-41.58%2.02K17.17%2.4K32.55%2.36K-2.48%1.96K88.86%9.31K64.73%3.46K143.18%2.05K-10.18%1.78K--2.01K
Unrealized gains and losses of investment securities -239.46%-1.48M-5.60%-385.88K-430.25%-371.18K---367.5K---353.5K---435.42K---365.42K---70K--0--0
Remuneration paid in stock -142.34%-571.43K-529.75%-2.33M675.26%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
Other non cashItems -97.96%325-99.60%62-39.02%75-34.33%88-28.57%10017,398.90%15.92K--15.53K--123--134--140
Change In working capital 253.66%248.76K291.62%95.81K400.64%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%-105.07K
-Change in receivables -90.38%14.73K-36.69%-37.98K133.70%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
-Change in prepaid assets 182.24%32.99K82.32%-2.06K3.56%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
-Change in payables and accrued expense 173.13%201.04K1,387.67%135.85K253.15%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%-250.72K
Cash from discontinued investing activities
Operating cash flow 4.22%-2.95M27.50%-682.08K16.15%-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
Investing cash flow
Cash flow from continuing investing activities 99.98%-3.42K00-1.58K-8.50%-1.84K-163,450.48%-14.01M73.93%-1.5K-1,099,186.03%-14M0-1.7K
Net PPE purchase and sale 57.74%-3.42K--0--0---1.58K-8.50%-1.84K5.44%-8.1K73.93%-1.5K-284.93%-4.9K--0---1.7K
Net investment purchase and sale --0--0--0-----------14M--0---14M--------
Cash from discontinued investing activities
Investing cash flow 99.98%-3.42K--0--0---1.58K-8.50%-1.84K-163,450.48%-14.01M73.93%-1.5K-1,099,186.03%-14M--0---1.7K
Financing cash flow
Cash flow from continuing financing activities -88.98%1.79M3,010.58%1.59M-99.66%55.78K98.67%-574149.43K1,526.14%16.28M-152.38%-54.62K13,435.50%16.38M-121.50%-43K0
Net issuance payments of debt -33.33%-2.29K0.35%-5710.17%-572-0.17%-574---574-350.00%-1.72K-50.00%-573---573---573--0
Net common stock issuance --0--0--0----------16.75M--0--16.75M--0----
Proceeds from stock option exercised by employees 299.57%1.66M2,109.51%1.46M-83.92%56.35K--0--150K-58.43%416.35K-36.98%65.95K189.58%350.4K--0--0
Net other financing activities 115.06%133.07K-------------------883.73K---120K---721.3K---42.43K----
Cash from discontinued financing activities
Financing cash flow -88.98%1.79M3,010.58%1.59M-99.66%55.78K98.67%-574--149.43K1,526.14%16.28M-152.38%-54.62K13,435.50%16.38M-121.50%-43K--0
Net cash flow
Beginning cash position -13.38%5.2M-49.37%3.14M-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
Current changes in cash -43.80%-1.15M191.04%907.68K-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
End cash Position -22.21%4.05M-22.21%4.05M-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
Free cash from 4.36%-2.95M27.62%-682.08K16.66%-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
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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