Cross River Ventures Corp.
CRVC
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -138.70K | 246.20K | -332.70K | -1.67M | -81.50K |
| Total Depreciation and Amortization | -- | -- | -- | 1.55M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -419.80K | 20.60K | 24.90K | -- |
| Change in Net Operating Assets | 133.90K | 148.30K | 74.80K | 74.30K | 42.20K |
| Cash from Operations | -4.90K | -25.30K | -237.20K | -25.50K | -39.30K |
| Capital Expenditure | -- | -- | -- | 0.00 | -22.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 128.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 31.00K | -- | -- | -- |
| Cash from Investing | -- | 31.00K | -- | 0.00 | 106.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 277.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -187.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 204.10K | -138.50K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.90K | 5.70K | -33.10K | -164.00K | 67.40K |
