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CRVC Cross River Ventures Corp

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jan 24 09:30 ET
1.44MMarket Cap-0.50P/E (TTM)

Cross River Ventures Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
87.59%-6.63K
-170.08%-34.63K
60.83%-321.92K
62.32%-860.37K
95.02%-34.45K
-147.28%-53.4K
-73.54%49.42K
56.54%-821.94K
24.89%-2.28M
64.45%-691.74K
Net income from continuing operations
-71.14%-189.44K
304.12%337.09K
-73.04%-451.42K
47.23%-2.79M
-46.07%-2.26M
67.54%-110.69K
67.99%-165.14K
90.98%-260.87K
-99.60%-5.29M
-8.13%-1.54M
Operating gains losses
----
--11.62K
----
--55.57K
----
----
----
----
----
----
Asset impairment expenditure
----
----
----
168.99%2.09M
----
----
----
----
--776.15K
----
Unrealized gains and losses of investment securities
----
----
--28K
---22K
----
----
----
--0
--0
----
Other non cashItems
----
---586.4K
----
----
----
----
----
----
-425.49%-227.01K
--0
Change In working capital
219.06%182.81K
-5.36%203.06K
118.09%101.51K
-107.68%-188.93K
30.97%100.28K
-87.38%57.3K
-72.22%214.56K
-148.50%-561.07K
423.93%2.46M
109.25%76.57K
-Change in receivables
88.49%-621
-69.06%17.29K
58.20%-5.07K
-36.66%38.44K
100.27%82
-174.72%-5.4K
-85.90%55.89K
96.11%-12.14K
218.28%60.69K
61.74%-30.61K
-Change in prepaid assets
610.70%54.24K
72.19%83.79K
-148.21%-56.62K
-90.47%78.29K
-124.17%-77.18K
-138.89%-10.62K
-51.99%48.66K
-68.59%117.43K
203.01%821.81K
138.05%319.33K
-Change in payables and accrued expense
76.23%129.2K
-7.30%101.98K
134.04%163.2K
-119.38%-305.67K
-115.31%-9.62K
-62.30%73.31K
-51.02%110.01K
-143.76%-479.37K
1,657.87%1.58M
-31.23%62.85K
-Change in other current liabilities
--0
--0
--0
----
----
--0
--0
---187K
----
----
Cash from discontinued investing activities
Operating cash flow
87.59%-6.63K
-170.08%-34.63K
60.83%-321.92K
62.32%-860.37K
95.02%-34.45K
-147.28%-53.4K
-73.54%49.42K
56.54%-821.94K
24.89%-2.28M
64.45%-691.74K
Investing cash flow
Cash flow from continuing investing activities
0
144.15%42.38K
135.68%48.88K
0
144.88K
-108.70%-96K
35.07%-137K
58.06%-65K
Net PPE purchase and sale
--0
--0
----
135.68%48.88K
--0
--144.88K
-108.70%-96K
----
35.07%-137K
58.06%-65K
Net investment purchase and sale
--0
--42.38K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
144.15%42.38K
----
135.68%48.88K
--0
--144.88K
-108.70%-96K
----
35.07%-137K
58.06%-65K
Financing cash flow
Cash flow from continuing financing activities
0
0
-30.75%277K
-71.99%213K
-124.59%-187K
0
0
400K
-79.29%760.52K
-70.99%760.52K
Net common stock issuance
--0
--0
-30.75%277K
-63.65%213K
-131.91%-187K
--0
--0
--400K
-84.07%586K
-78.55%586K
Net other financing activities
----
----
----
----
----
----
----
----
217.65%174.52K
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
-30.75%277K
-71.99%213K
-124.59%-187K
--0
--0
--400K
-79.29%760.52K
-70.99%760.52K
Net cash flow
Beginning cash position
-90.43%17.69K
-95.70%9.94K
-91.60%54.86K
-71.76%653.35K
-57.46%276.31K
-65.56%184.82K
-41.55%231.41K
-71.76%653.35K
22.25%2.31M
-63.76%649.57K
Current changes in cash
-107.25%-6.63K
116.64%7.75K
89.35%-44.92K
63.94%-598.49K
-5,964.62%-221.45K
-19.00%91.48K
-133.09%-46.58K
77.99%-421.94K
-494.24%-1.66M
-99.27%3.78K
End cash Position
-96.00%11.06K
-90.43%17.69K
-95.70%9.94K
-91.60%54.86K
-91.60%54.86K
-57.46%276.31K
-65.56%184.82K
-41.55%231.41K
-71.76%653.35K
-71.76%653.35K
Free cash from
92.06%-6.63K
25.65%-34.63K
60.83%-321.92K
59.24%-986.49K
95.45%-34.45K
-173.95%-83.52K
-133.09%-46.58K
57.13%-821.94K
25.55%-2.42M
63.98%-756.74K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 87.59%-6.63K-170.08%-34.63K60.83%-321.92K62.32%-860.37K95.02%-34.45K-147.28%-53.4K-73.54%49.42K56.54%-821.94K24.89%-2.28M64.45%-691.74K
Net income from continuing operations -71.14%-189.44K304.12%337.09K-73.04%-451.42K47.23%-2.79M-46.07%-2.26M67.54%-110.69K67.99%-165.14K90.98%-260.87K-99.60%-5.29M-8.13%-1.54M
Operating gains losses ------11.62K------55.57K------------------------
Asset impairment expenditure ------------168.99%2.09M------------------776.15K----
Unrealized gains and losses of investment securities ----------28K---22K--------------0--0----
Other non cashItems -------586.4K-------------------------425.49%-227.01K--0
Change In working capital 219.06%182.81K-5.36%203.06K118.09%101.51K-107.68%-188.93K30.97%100.28K-87.38%57.3K-72.22%214.56K-148.50%-561.07K423.93%2.46M109.25%76.57K
-Change in receivables 88.49%-621-69.06%17.29K58.20%-5.07K-36.66%38.44K100.27%82-174.72%-5.4K-85.90%55.89K96.11%-12.14K218.28%60.69K61.74%-30.61K
-Change in prepaid assets 610.70%54.24K72.19%83.79K-148.21%-56.62K-90.47%78.29K-124.17%-77.18K-138.89%-10.62K-51.99%48.66K-68.59%117.43K203.01%821.81K138.05%319.33K
-Change in payables and accrued expense 76.23%129.2K-7.30%101.98K134.04%163.2K-119.38%-305.67K-115.31%-9.62K-62.30%73.31K-51.02%110.01K-143.76%-479.37K1,657.87%1.58M-31.23%62.85K
-Change in other current liabilities --0--0--0----------0--0---187K--------
Cash from discontinued investing activities
Operating cash flow 87.59%-6.63K-170.08%-34.63K60.83%-321.92K62.32%-860.37K95.02%-34.45K-147.28%-53.4K-73.54%49.42K56.54%-821.94K24.89%-2.28M64.45%-691.74K
Investing cash flow
Cash flow from continuing investing activities 0144.15%42.38K135.68%48.88K0144.88K-108.70%-96K35.07%-137K58.06%-65K
Net PPE purchase and sale --0--0----135.68%48.88K--0--144.88K-108.70%-96K----35.07%-137K58.06%-65K
Net investment purchase and sale --0--42.38K--------------0--0------------
Cash from discontinued investing activities
Investing cash flow --0144.15%42.38K----135.68%48.88K--0--144.88K-108.70%-96K----35.07%-137K58.06%-65K
Financing cash flow
Cash flow from continuing financing activities 00-30.75%277K-71.99%213K-124.59%-187K00400K-79.29%760.52K-70.99%760.52K
Net common stock issuance --0--0-30.75%277K-63.65%213K-131.91%-187K--0--0--400K-84.07%586K-78.55%586K
Net other financing activities --------------------------------217.65%174.52K----
Cash from discontinued financing activities
Financing cash flow --0--0-30.75%277K-71.99%213K-124.59%-187K--0--0--400K-79.29%760.52K-70.99%760.52K
Net cash flow
Beginning cash position -90.43%17.69K-95.70%9.94K-91.60%54.86K-71.76%653.35K-57.46%276.31K-65.56%184.82K-41.55%231.41K-71.76%653.35K22.25%2.31M-63.76%649.57K
Current changes in cash -107.25%-6.63K116.64%7.75K89.35%-44.92K63.94%-598.49K-5,964.62%-221.45K-19.00%91.48K-133.09%-46.58K77.99%-421.94K-494.24%-1.66M-99.27%3.78K
End cash Position -96.00%11.06K-90.43%17.69K-95.70%9.94K-91.60%54.86K-91.60%54.86K-57.46%276.31K-65.56%184.82K-41.55%231.41K-71.76%653.35K-71.76%653.35K
Free cash from 92.06%-6.63K25.65%-34.63K60.83%-321.92K59.24%-986.49K95.45%-34.45K-173.95%-83.52K-133.09%-46.58K57.13%-821.94K25.55%-2.42M63.98%-756.74K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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