Cross River Ventures Corp.

CSRVFOTCBasic Materials● Active

$0.01

+$0.00(+3.59%)

Market Cap$1411396

P/E Ratio—

52W High$0.0098

52W Low$0.0003

Avg Volume55K

Open$0.01

Beta1.91

Free Cash Flow Financials Revenue

Cross River Ventures Corp. (CSRVF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CSRVF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CSRVF · FCF · TTM · margin & CAGR

Free cash flow was −$466,332 for FY2026 (fiscal year ending 2026-01-31), down 9.7% year-over-year

FY2026 Free Cash Flow−$466,332▼ -9.7% YoY

Trailing 12M (TTM)−$464,593.205trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CSRVF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest−$466,337(0M)−$466,332▼ 9.7%—

FY2025−$424,961(0M)−$424,961▲ +56.9%—

FY2024−$860,369(0M)−$986,489▲ +59.2%—

FY2023−$2.3M(0M)−$2.4M▲ +25.6%—

FY2022−$3.0M(0M)−$3.3M▼ 96.1%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CSRVF · P/FCF · FCF yield · FCF per share

Cross River Ventures Corp. (CSRVF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

CSRVF · cash flow statement · operating / investing / financing

For FY2026, Cross River Ventures Corp. generated −$0.5M in operating cash flow and spent 0M in capital expenditures, yielding −$0.5M in free cash flow.

Operating Activities

−$0.5M

Cash from core business operations

2026-01-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

+$0.7M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF (−$0.5M) − |CapEx| (0M) = FCF (−$0.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

CSRVF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Cross River Ventures Corp.YOU

CSRVF

−$466,332-9.7%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Cross River Ventures Corp. (CSRVF) reported free cash flow of −$466,332 for FY2026 (fiscal year ending 2026-01-31), down 9.7% year-over-year.

Cross River Ventures Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 9 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CSRVF free cash flow · 8 questions

Cross River Ventures Corp. free cash flow was −$466,332 for FY2026, down 9.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$464,593.205.

CSRVF free cash flowCSRVF FCFCSRVF FCF 2026CSRVF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Cross River Ventures Corp. · Cross River Ventures Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026