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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
2019-12-31
Cash flows from operating activities
Net Income
13.472
12.714
1,007
-123.665
-44.693
-
Deferred income taxes
4.992
6.626
-6.626
-
-
-
Stock based compensation
-
-
-
-
-
0
Change in working capital
0.853
-51.174
8.035
54.002
1.436
-
Accounts receivable
0.53
0.433
7.16
-5.611
-1.695
-
Accounts Payable
-
-3.219
-39.641
54.809
-
-
Other working capital
36.278
-33.83
-169.575
-69.663
-42.267
-
Other non-cash items
16.961
-1.996
-1,509
-
0.99
-0.112
Net cash provided by operating activites
36.278
-33.83
-169.575
-69.663
-42.267
-
Cash flows from investing activities
Purchases of investments
-102.249
-80.398
-1,189
0
-5.482
-
Sales/Maturities of investments
70
100
1,378
30
71.24
-
Other investing activites
-
-
-
-1.485
-
-
Net cash used for investing activites
-32.249
19.602
188.7
28.515
65.758
-
Cash flows from financing activities
Common stock issued
-
-
-
-
-
0
Net cash used privided by (used for) financing activities
-
-
-
-
-
0
Net change in cash
4.029
-14.228
19.125
-41.148
23.491
-
Cash at beginning of period
30.453
52.431
33.306
74.454
50.963
-
Cash at end of period
34.482
38.203
52.431
33.306
74.454
-
Free Cash Flow
Operating Cash Flow
36.278
-33.83
-169.575
-69.663
-42.267
-
Free Cash Flow
36.278
-33.83
-169.575
-69.663
-42.267
-