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Cross River Ventures (C6R0) Cash flow

Cross River Ventures Cash Flow

DE:C6R0's free cash flow for Q1 2026 was $-169.81K. For the 2026 fiscal year, DE:C6R0's free cash flow was increased by $0.00 and operating cash flow was $-169.81K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 25Apr 24Apr 23Apr 22Jan 22
$ -465.61K$ -424.96K$ -860.37K$ -2.28M$ -3.04M
$ 0.00$ 42.38K$ 48.88K$ -137.00K$ -211.00K
$ 719.76K$ 332.78K$ 213.00K$ 760.52K$ 3.67M
$ 259.21K$ 5.06K$ 54.86K$ 653.35K$ 2.31M
$ -465.60K$ -424.96K$ -986.49K$ -2.42M$ -3.25M

Currency in CAD

Cross River Ventures Cash Flow

-4M-2M02M4M6M201720182019202020212022202320242025OperatingInvestingFinancing