CAC.P — Cinaport Acquisition III Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.48m
- -CA$1.31m
- 62
- 48
- 19
- 39
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 |