Cross River Ventures Corp.
CSRVF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$160 | -$2,793 | -$5,292 | -$2,652 |
| Dep. & Amort. | $0 | $0 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $414 |
| Change in WC | $282 | -$189 | $2,460 | -$759 |
| Other Non-Cash | -$547 | $2,121 | $548 | -$43 |
| Operating Cash Flow | -$425 | -$860 | -$2,283 | -$3,040 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$126 | -$137 | -$211 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $42 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $175 | $0 | $0 |
| Investing Cash Flow | $42 | $49 | -$137 | -$211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56 | $0 | $0 | $0 |
| Stock Issued | $277 | $213 | $586 | $3,679 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $175 | -$7 |
| Financing Cash Flow | $333 | $213 | $761 | $3,672 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$50 | -$598 | -$1,660 | $421 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $653 | $2,313 | $1,892 |
| End Cash | $5 | $55 | $653 | $2,313 |
| Free Cash Flow | -$425 | -$986 | -$2,420 | -$3,251 |