Clearvue Technologies Ltd (CPV.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | -257 | -380 | -31 | -310 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -112 |
| Purchase Sale Intangibles | -1,242 | -830 | -842 | -603 | -346 |
| Other Investing Activity | 0 | -409 | -63 | -648 | -137 |
| Investing Cash Flow | $-1,304 | $-1,496 | $-1,285 | $-1,282 | $-905 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 409 | N/A | N/A | 85 | 183 |
| Debt Repayment | N/A | N/A | -43 | -78 | -326 |
| Common Stock Issued | 10,893 | 6,715 | 200 | 261 | 20,125 |
| Common Stock Repurchased | -654 | -465 | N/A | N/A | -202 |
| Other Financing Activity | -75 | 1,554 | -115 | -72 | -923 |
| Financing Cash Flow | $10,572 | $7,805 | $42 | $196 | $18,857 |
| Exchange Rate Effect | 1 | -15 | 11,754 | 208 | N/A |
| Beginning Cash Position | 3,554 | 5,165 | 108 | 15,887 | 864 |
| End Cash Position | 3,591 | 3,554 | 5,165 | 11,754 | 15,887 |
| Net Cash Flow | $36 | $-1,596 | $-6,697 | $-4,341 | $15,023 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,304 | -1,496 | -1,285 | -1,282 | -905 |
| Free Cash Flow | -1,304 | -1,496 | -1,285 | -1,282 | -905 |