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
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 0 | 0 | 3 | -1 |
| Other Working Capital | 8 | -5 | -16 | -24 | 95 |
| Other Operating Activity | -49 | -34 | -11 | -16 | -54 |
| Operating Cash Flow | $-44 | $-38 | $-27 | $-37 | $39 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Beginning Cash Position | 280 | 318 | 345 | 382 | 343 |
| End Cash Position | 236 | 280 | 318 | 345 | 382 |
| Net Cash Flow | $-44 | $-38 | $-27 | $-37 | $39 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44 | -38 | -27 | -37 | 39 |
| Free Cash Flow | -44 | -38 | -27 | -37 | 39 |