Carson River Ventures Corp. (CRIV.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 3 | -3 | N/A | N/A |
| Accounts payable and accrued liabilities | 2 | -25 | 46 | 2 | 0 |
| Other Working Capital | 90 | 8 | 62 | 12 | 5 |
| Other Operating Activity | -200 | -121 | -351 | -179 | -17 |
| Operating Cash Flow | $-110 | $-136 | $-246 | $-165 | $-12 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | -109 | N/A | N/A |
| Other Investing Activity | -31 | -400 | -122 | 0 | -17 |
| Investing Cash Flow | $-31 | $-400 | $-232 | $0 | $-17 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | N/A | 415 | 329 |
| Other Financing Activity | 0 | 0 | 639 | 128 | -5 |
| Financing Cash Flow | $N/A | $0 | $639 | $543 | $325 |
| Beginning Cash Position | 299 | 835 | 673 | 296 | 0 |
| End Cash Position | 157 | 299 | 835 | 673 | 296 |
| Net Cash Flow | $-141 | $-536 | $161 | $378 | $296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | -136 | -246 | -165 | -12 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -17 |
| Free Cash Flow | -110 | -136 | -246 | -165 | -29 |