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Cross River Ventures Corp. (CRVC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 09:34AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-2,081
-5,292
-2,652
-1,557
Stock based compensation
-
0
413.922
358.352
Change in working capital
-212.643
2,460
-759.363
-293.298
Other working capital
-1,709
-2,420
-3,251
-1,658
Other non-cash items
-
-227.01
-43.2
-3.2
Net cash provided by operating activites
-1,518
-2,283
-3,040
-1,446
Cash flows from investing activities
Investments in property, plant and equipment
-191.12
-137
-211
-212
Acquisitions, net
-
-
0
-60.838
Net cash used for investing activites
-16.12
-137
-211
-265.838
Cash flows from financing activities
Debt repayment
-
-
0
-15
Common stock issued
986
586
3,679
4,139
Other financing activites
-
174.52
-148.335
-593.512
Net cash used privided by (used for) financing activities
1,161
760.52
3,672
3,603
Net change in cash
-373.265
-1,660
421.03
1,891
Cash at beginning of period
649.572
2,313
1,892
0.802
Cash at end of period
276.307
653.348
2,313
1,892
Free Cash Flow
Operating Cash Flow
-1,518
-2,283
-3,040
-1,446
Capital Expenditure
-191.12
-137
-211
-212
Free Cash Flow
-1,709
-2,420
-3,251
-1,658