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Cassius Ventures Ltd. (CZ-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 01:35PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Cash flows from operating activities
Net Income
-42.731
-78.509
-42.731
-47.633
-33.685
-
Stock based compensation
1.405
31.599
1.405
11.567
0
-
Change in working capital
22.918
16.207
22.918
7.288
18.632
-
Accounts receivable
-
-
-
-
-
-0.926
Accounts Payable
14.762
14.954
14.762
0.323
12.524
-
Other working capital
-18.408
-30.703
-18.408
-28.778
-15.053
-
Net cash provided by operating activites
-18.408
-30.703
-18.408
-28.778
-15.053
-
Cash flows from financing activities
Net cash used privided by (used for) financing activities
18
30.9
18
28.2
14.4
-
Net change in cash
-0.408
0.197
-0.408
-0.578
-0.653
-
Cash at beginning of period
0.626
0.218
0.626
1.204
1.857
-
Cash at end of period
0.218
0.415
0.218
0.626
1.204
-
Free Cash Flow
Operating Cash Flow
-18.408
-30.703
-18.408
-28.778
-15.053
-
Free Cash Flow
-18.408
-30.703
-18.408
-28.778
-15.053
-