CAVU Resources Inc.
CAVR · OTC
3/31/2025 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,236 | $949 | $541 | -$284 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,495 | -$312 | -$1,285 | $195 |
| Other Non-Cash | $0 | $32 | $19 | $92 |
| Operating Cash Flow | -$1,258 | $669 | -$725 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $109 | $0 | $500 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,258 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,150 | $0 | $500 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $758 | $0 | $0 | $0 |
| Stock Issued | $30 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$215 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$215 | $0 | $0 |
| Financing Cash Flow | $788 | -$215 | $0 | $0 |
| Forex Effect | $1,050 | $0 | $0 | $0 |
| Net Chg. in Cash | -$570 | $454 | -$225 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $580 | $125 | $350 | $347 |
| End Cash | $9 | $580 | $125 | $350 |
| Free Cash Flow | -$1,258 | $669 | -$725 | $4 |