Compass Venture Inc (CVI-P.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 2 | -2 | 0 | 2 |
| Other Working Capital | -59 | 50 | 12 | -2 | -14 |
| Other Operating Activity | -73 | -115 | -120 | -68 | -91 |
| Operating Cash Flow | $-132 | $-63 | $-109 | $-70 | $-102 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 0 | 550 |
| Other Financing Activity | 0 | 0 | 15 | 0 | -86 |
| Financing Cash Flow | $N/A | $0 | $15 | $0 | $464 |
| Beginning Cash Position | 280 | 343 | 437 | 508 | 146 |
| End Cash Position | 148 | 280 | 343 | 437 | 508 |
| Net Cash Flow | $-132 | $-63 | $-94 | $-70 | $362 |
| Free Cash Flow | |||||
| Operating Cash Flow | -132 | -63 | -109 | -70 | -102 |
| Free Cash Flow | -132 | -63 | -109 | -70 | -102 |