CRIV — Carson River Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.98m
- CA$0.82m
Annual cashflow statement for Carson River Ventures, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.095 | -0.177 | -0.418 | -0.544 | -0.199 |
| Non-Cash Items | 0.079 | 0 | 0.109 | 0.4 | -0.001 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.005 | 0.012 | 0.062 | 0.008 | 0.09 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.012 | -0.165 | -0.246 | -0.136 | -0.11 |
| Capital Expenditures | -0.017 | 0 | -0.122 | 0 | -0.031 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.109 | -0.4 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.017 | 0 | -0.232 | -0.4 | -0.031 |
| Financing Cash Flow Items | -0.005 | 0.128 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.325 | 0.543 | 0.639 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.296 | 0.378 | 0.161 | -0.536 | -0.141 |