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Cross River Ventures (CSRVF)
OTHER OTC:CSRVF
CSRVF
Cross River Ventures
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Cross River Ventures (CSRVF) Cash flow

1 Followers

Cross River Ventures Cash Flow

CSRVF's free cash flow for Q3 2024 was C$91.48K. For the 2024 fiscal year, CSRVF's free cash flow was decreased by C$830.78K and operating cash flow was C$-53.40K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
C$ -1.52MC$ -2.28M-C$ -1.45MC$ -29.52KC$ -33.61K
Investing Cash Flow
C$ -16.12KC$ -137.00K-C$ -265.84KC$ 0.00C$ -33.32K
Financing Cash Flow
C$ 1.16MC$ 760.52K-C$ 3.60MC$ 15.00KC$ 3.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.35MC$ 653.35K-C$ 1.89MC$ 802.00C$ 15.32K
Income Tax Paid Supplemental Data
----C$ 0.00-
Interest Paid Supplemental Data
---C$ 331.00C$ 0.00-
Issuance Of Capital Stock
C$ 1.17MC$ 773.00K-C$ 4.14MC$ 0.00C$ 3.00K
Issuance Of Debt
---C$ -15.00KC$ 15.00KC$ 0.00
Repayment Of Debt
------
Free Cash Flow
C$ -1.61MC$ -2.42MC$ -3.25MC$ -1.45MC$ -29.52KC$ -66.93K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Cross River Ventures Cash Flow

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