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Cassius Ventures Ltd. (TSXV:CZ.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.3000
0.00 (0.00%)
At close: Aug 4, 2026

Cassius Ventures Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-0.05-0.05-0.05-0.08-0.04-0.05
Stock-Based Compensation
--0.010.0300.01
Change in Accounts Receivable
0-0000-0
Change in Accounts Payable
0.020.020.020.010.010
Change in Other Net Operating Assets
---00.010.01
Operating Cash Flow
-0.03-0.03-0.03-0.03-0.02-0.03
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Short-Term Debt Issued
-0.030.030.030.020.03
Total Debt Issued
0.030.030.030.030.020.03
Net Debt Issued (Repaid)
0.030.030.030.030.020.03
Financing Cash Flow
0.030.030.030.030.020.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Cash Flow
-0-000-0-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Levered Free Cash Flow
-0000.010.01-0
Unlevered Free Cash Flow
0.010.010.010.020.020.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Change in Working Capital
0.020.020.020.020.020.01