CRIV — Carson River Ventures Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap
2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.095 | -0.177 | -0.418 |
Non-Cash Items | 0.079 | 0 | 0.109 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0.005 | 0.012 | 0.062 |
Change in Accounts Receivable | |||
Change in Other Assets | |||
Change in Payable / Accrued Expenses | |||
Change in Other Liabilities | |||
Cash from Operating Activities | -0.012 | -0.165 | -0.246 |
Capital Expenditures | -0.017 | 0 | -0.122 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | — | — | -0.109 |
Acquisition of Business | |||
Cash from Investing Activities | -0.017 | 0 | -0.232 |
Financing Cash Flow Items | -0.005 | 0.128 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0.325 | 0.543 | 0.639 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.296 | 0.378 | 0.161 |