Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74 | 6 | 401 | -5,616 | -2,003 |
| Depreciation Amortization | 920 | 622 | 317 | 1,174 | 970 |
| Income taxes - deferred | N/A | N/A | N/A | 563 | 486 |
| Accounts receivable | -1,754 | -1,746 | -1,768 | 1,181 | -331 |
| Accounts payable and accrued liabilities | -197 | -386 | 264 | 444 | 471 |
| Other Working Capital | -2,059 | -2,306 | -2,399 | 3,732 | 490 |
| Other Operating Activity | 1,672 | 1,828 | 1,174 | -1,632 | -177 |
| Operating Cash Flow | $-1,344 | $-1,982 | $-2,011 | $-154 | $-93 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 247 | 247 | 247 | 1,524 | 1,275 |
| PPE Investments | 444 | 584 | 635 | -516 | -613 |
| Investing Cash Flow | $692 | $832 | $883 | $1,008 | $662 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 500 | N/A | N/A | N/A |
| Dividend Paid | -87 | -58 | -29 | -319 | -290 |
| Financing Cash Flow | $413 | $442 | $-29 | $-319 | $-290 |
| Beginning Cash Position | 1,923 | 1,923 | 1,923 | 1,387 | 1,387 |
| End Cash Position | 1,683 | 1,214 | 766 | 1,923 | 1,665 |
| Net Cash Flow | $-240 | $-709 | $-1,157 | $536 | $278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,344 | -1,982 | -2,011 | -154 | -93 |
| Capital Expenditure | -240 | -94 | -43 | -651 | -709 |
| Free Cash Flow | -1,584 | -2,076 | -2,053 | -805 | -803 |