CSTL.P — Castlecap Capital Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Castlecap Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.069 | -0.026 | -0.034 | -0.054 | -0.015 |
| Non-Cash Items | 0.036 | — | 0.009 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.001 | 0.005 | 0 | 0.005 | -0.002 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.034 | -0.021 | -0.025 | -0.049 | -0.017 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.206 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.173 | -0.021 | -0.025 | -0.049 | -0.017 |