Cross River Ventures Corp.
CRVCX
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.00% | -22.83% | -7.01% | -10.69% | 49.35% |
| Total Depreciation and Amortization | -- | 168.57% | 168.57% | 168.57% | 168.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,703.21% | -- | -- | 183.95% | 113.96% |
| Change in Net Operating Assets | 255.15% | 379.34% | 135.02% | -39.71% | -107.16% |
| Cash from Operations | 51.01% | 73.90% | 67.21% | 70.22% | 64.27% |
| Capital Expenditure | -- | 100.00% | 81.53% | -12.14% | 9.86% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.66% | 329.63% | 214.56% | 141.31% | 133.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -30.75% | -71.91% | -71.91% | -71.91% | -31.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.17% | -92.37% | -92.37% | -92.37% | -72.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.76% | 28.93% | 52.07% | -43.88% | 66.35% |