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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 Q4 2024 was C$-321.92K. For the 2024 fiscal year, CSRVF's free cash flow was decreased by C$1.61M and operating cash flow was C$-321.92K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ 465.58KC$ -860.37KC$ -2.28M-C$ -1.45MC$ -29.52K
Investing Cash Flow
-C$ 48.88KC$ -137.00K-C$ -265.84K-
Financing Cash Flow
C$ 90.00KC$ 213.00KC$ 760.52K-C$ 3.60MC$ 15.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 947.87KC$ 54.86KC$ 653.35K-C$ 1.89MC$ 802.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----C$ 331.00-
Issuance Of Capital Stock
C$ 890.00KC$ 213.00KC$ 760.52K-C$ 4.14M-
Issuance Of Debt
----C$ -15.00KC$ 15.00K
Repayment Of Debt
------
Free Cash Flow
C$ -311.46KC$ -811.49KC$ -2.42MC$ -3.25MC$ -1.45MC$ -29.52K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Cross River Ventures Cash Flow

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