CAC.P — Cinaport Acquisition III Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.56m
- -CA$1.22m
- 50
- 59
- 19
- 38
Annual cashflow statement for Cinaport Acquisition III, 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 | -0.046 | -0.045 | -0.124 | 1.01 | 0.013 |
| Deferred Taxes | |||||
| Non-Cash Items | -0 | 0.001 | 0 | -1.18 | -0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0 | 0.001 | 0.054 | 0.008 | -0.051 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.046 | -0.042 | -0.07 | -0.17 | -0.034 |
| Other Investing Cash Flow Items | 0.036 | 0.066 | 0.029 | 0.189 | 0.02 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.036 | 0.066 | 0.029 | 0.189 | 0.02 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.01 | 0.023 | -0.041 | 0.019 | -0.014 |