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Cinaport Acquisition Corp. III (CAC-P.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 03:44PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
12.714
12.714
1,007
-123.665
-44.693
Deferred income taxes
6.626
6.626
-6.626
-
-
Change in working capital
-51.174
-51.174
8.035
54.002
1.436
Accounts receivable
0.433
0.433
7.16
-5.611
-1.695
Accounts Payable
-3.219
-3.219
-39.641
54.809
-
Other working capital
-33.83
-33.83
-169.575
-69.663
-42.267
Other non-cash items
-1.996
-1.996
-1,509
-
0.99
Net cash provided by operating activites
-33.83
-33.83
-169.575
-69.663
-42.267
Cash flows from investing activities
Purchases of investments
-80.398
-80.398
-1,189
0
-5.482
Sales/Maturities of investments
100
100
1,378
30
71.24
Other investing activites
-
-
-
-1.485
-
Net cash used for investing activites
19.602
19.602
188.7
28.515
65.758
Net change in cash
-14.228
-14.228
19.125
-41.148
23.491
Cash at beginning of period
52.431
52.431
33.306
74.454
50.963
Cash at end of period
38.203
38.203
52.431
33.306
74.454
Free Cash Flow
Operating Cash Flow
-33.83
-33.83
-169.575
-69.663
-42.267
Free Cash Flow
-33.83
-33.83
-169.575
-69.663
-42.267