Cross River Ventures Corp.
CRVCX
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.10K | -1.90M | -1.84M | -2.21M | -2.07M |
| Total Depreciation and Amortization | -- | 1.55M | 1.55M | 1.55M | 1.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -399.20K | -374.30K | -374.30K | 45.50K | 24.90K |
| Change in Net Operating Assets | 212.40K | 431.30K | 339.60K | 352.10K | -136.90K |
| Cash from Operations | -310.90K | -292.90K | -327.30K | -265.00K | -634.60K |
| Capital Expenditure | -- | 0.00 | -22.20K | -94.20K | -94.20K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 128.90K | 128.90K | 128.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.00K | 31.00K | 31.00K | -- | -- |
| Cash from Investing | 31.00K | 31.00K | 137.70K | 34.70K | 34.70K |
| Total Debt Issued | 55.80K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 277.00K | 277.00K | 277.00K | 277.00K | 400.00K |
| Repurchase of Common Stock | -- | -187.00K | -187.00K | -187.00K | -187.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 243.30K | 65.60K | 65.60K | 65.60K | 156.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.50K | -196.30K | -124.00K | -164.60K | -443.00K |