Cloud3 Ventures Inc (CLDV.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 156 | 8 | 18 | -10 | 0 |
| Other Working Capital | 517 | 87 | 232 | 8 | 147 |
| Other Operating Activity | -673 | -96 | -248 | 3 | -150 |
| Operating Cash Flow | $0 | $0 | $1 | $0 | $-3 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 1 | 2 | 0 | 0 | 3 |
| End Cash Position | 1 | 1 | 2 | 0 | 0 |
| Net Cash Flow | $0 | $0 | $1 | $0 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 1 | 0 | -3 |
| Free Cash Flow | 0 | 0 | 1 | 0 | -3 |