CBAR.P — Castlebar Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.64m
- CA$0.64m
Annual cashflow statement for Castlebar Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.122 | -0.068 | -0.041 | -0.197 | -0.051 |
| Non-Cash Items | — | 0.02 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.015 | 0.003 | 0.04 | 0.093 | 0.019 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.107 | -0.045 | -0.001 | -0.104 | -0.032 |
| Other Investing Cash Flow Items | -0.01 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.01 | 0 | — | — | — |
| Financing Cash Flow Items | — | — | — | -0.017 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.006 | 0 | — | 0.135 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.112 | -0.045 | -0.001 | 0.031 | -0.032 |