CSTL.P — Castlecap Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.10m
- -CA$0.22m
Annual cashflow statement for Castlecap 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 | -0.034 | -0.054 | -0.015 | 0.179 | 0.073 |
| Non-Cash Items | 0.009 | 0 | — | -0.2 | -0.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.005 | -0.002 | 0.006 | 0.003 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.025 | -0.049 | -0.017 | -0.014 | -0.023 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.025 | -0.049 | -0.017 | -0.014 | -0.023 |