CNST.P — Constellation Capital Cashflow Statement
0.000.00%
- CA$0.72m
- CA$0.01m
- 28
- 63
- 10
- 25
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 | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.048 | -0.113 |
Non-Cash Items | 0.024 | 0.062 |
Other Non-Cash Items | ||
Changes in Working Capital | 0.011 | -0.005 |
Change in Prepaid Expenses | ||
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.014 | -0.057 |
Financing Cash Flow Items | -0.013 | -0.135 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0.247 | 0.545 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.233 | 0.488 |