Carson River Ventures Corp.
CRIV.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$544 | -CA$418 | -CA$177 | -CA$95 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$79 |
| Change in WC | CA$8 | CA$62 | CA$12 | CA$5 |
| Other Non-Cash | CA$400 | CA$109 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$136 | -CA$246 | -CA$165 | -CA$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$122 | CA$0 | -CA$17 |
| Net Acquisitions | CA$0 | -CA$109 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$400 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$400 | -CA$232 | CA$0 | -CA$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$639 | CA$415 | CA$329 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$128 | -CA$5 |
| Financing Cash Flow | CA$0 | CA$639 | CA$543 | CA$325 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$536 | CA$161 | CA$378 | CA$296 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$835 | CA$673 | CA$296 | CA$0 |
| End Cash | CA$299 | CA$835 | CA$673 | CA$296 |
| Free Cash Flow | -CA$136 | -CA$246 | -CA$165 | -CA$29 |