Cloud3 Ventures Inc (CLDV.CN)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 12 | 12 | 12 | 12 |
| Accounts receivable | 10 | 25 | -51 | 22 | -11 |
| Other Working Capital | 53 | 74 | 44 | 51 | -86 |
| Other Operating Activity | -63 | -369 | -98 | -536 | -133 |
| Operating Cash Flow | $0 | $-258 | $-93 | $-451 | $-218 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -1,179 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,422 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $243 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 2 |
| Other Financing Activity | 0 | 0 | 3 | 3 | 0 |
| Financing Cash Flow | $0 | $0 | $3 | $3 | $2 |
| Beginning Cash Position | 3 | 17 | 125 | 574 | 791 |
| End Cash Position | 3 | 3 | 17 | 125 | 574 |
| Net Cash Flow | $0 | $-15 | $-108 | $-448 | $-217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -258 | -93 | -451 | -218 |
| Free Cash Flow | 0 | -258 | -93 | -451 | -218 |