CES.P — Celestial Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.51m
- CA$0.00m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.024 | -0.134 |
| Non-Cash Items | 0.016 | 0.036 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.008 | 0.001 |
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | 0 | -0.098 |
| Financing Cash Flow Items | 0.212 | 0.416 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 0.212 | 0.416 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.212 | 0.318 |