CASSIUS VENTURES LTD (CZ-H.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:CZ-H - CA1482902089 - Common Stock
0.275 CAD
0 (0%)
| TTM (2025-7-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -49.50K | -42.70K | -50.00K | -30.00K | -30.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 20.70K | 22.90K | 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 | 200.00 | 1.40K | 10.00K | N/A | N/A | |||
| OPERATING CASH FLOW | -28.50K | -18.40K | -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 | 28.00K | 18.00K | 30.00K | 10.00K | 20.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 28.00K | 18.00K | 30.00K | 10.00K | 20.00K | |||
| CHANGE IN CASH | -500.00 | -400.00 | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -28.50K | -18.40K | -30.00K | -20.00K | -20.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -28.50K | -18.40K | -30.00K | -20.00K | -20.00K | |||
All data in CAD