CRVC — Cross River Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.72m
- CA$0.71m
Annual cashflow statement for Cross River Ventures, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
C2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.091 | -1.56 | -2.65 | -5.29 | -2.79 |
| Non-Cash Items | 0 | 0.405 | 0.371 | 0.549 | 2.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.062 | -0.293 | -0.759 | 2.46 | -0.189 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.03 | -1.45 | -3.04 | -2.28 | -0.86 |
| Capital Expenditures | 0 | -0.212 | -0.211 | -0.137 | -0.126 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.054 | 0 | — | 0.175 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.266 | -0.211 | -0.137 | 0.049 |
| Financing Cash Flow Items | 0 | -0.594 | -0.148 | -0.012 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.015 | 3.6 | 3.67 | 0.761 | 0.213 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.015 | 1.89 | 0.421 | -1.66 | -0.598 |