CNST.P — Constellation Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.66m
- -CA$0.02m
- 42
- 68
- 20
- 39
Annual cashflow statement for Constellation Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.048 | -0.113 | -0.045 |
| Non-Cash Items | 0.024 | 0.062 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.011 | -0.005 | 0.003 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.014 | -0.057 | -0.043 |
| Financing Cash Flow Items | -0.013 | -0.135 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.247 | 0.545 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.233 | 0.488 | -0.043 |