CASSIUS VENTURES LTD (CZ-H.CA) Stock Cash Flow
TSX-V:CZ-H - TSX Venture Exchange - CA1482902089 - Common Stock - Currency: CAD
| TTM (2024-7-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -66.13K | -42.73K | -50.00K | -30.00K | -30.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 31.80K | 22.92K | 10.00K | 20.00K | 10.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 17.63K | 1.41K | 10.00K | N/A | N/A | |||
| OPERATING CASH FLOW | -16.69K | -18.41K | -30.00K | -20.00K | -20.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 15.00K | 18.00K | 30.00K | 10.00K | 20.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 15.00K | 18.00K | 30.00K | 10.00K | 20.00K | |||
| CHANGE IN CASH | -1.69K | -410.00 | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.69K | -18.41K | -30.00K | -20.00K | -20.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -16.69K | -18.41K | -30.00K | -20.00K | -20.00K | |||
All data in CAD