Cross River Ventures Corp.
CRVCX
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.30K | -114.00K | 168.90K | -124.10K | -1.90M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 1.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | -419.80K | -399.20K | -374.30K |
| Change in Net Operating Assets | -16.50K | 71.10K | 176.50K | 212.40K | 431.30K |
| Cash from Operations | -44.70K | -42.90K | -74.40K | -310.90K | -292.90K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 31.00K | 31.00K | 31.00K |
| Cash from Investing | 0.00 | 0.00 | 31.00K | 31.00K | 31.00K |
| Total Debt Issued | 55.80K | 55.80K | 55.80K | 55.80K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 277.00K | 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 | 39.20K | 39.20K | 39.20K | 243.30K | 65.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.40K | -3.60K | -4.10K | -36.50K | -196.30K |