CES.P — Celestial Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.42m
- -CA$0.06m
- 49
- 71
- 22
- 45
Annual cashflow statement for Celestial Acquisition, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.024 | -0.134 | -0.039 |
| Non-Cash Items | 0.016 | 0.036 | 0.006 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.008 | 0.001 | 0.006 |
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | 0 | -0.098 | -0.027 |
| Financing Cash Flow Items | 0.212 | 0.416 | 0 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | 0.212 | 0.416 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.212 | 0.318 | -0.027 |