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CONSTELLATION CAPITAL CORP (CNST-P.CA) Stock Cash Flow

TSX-V:CNST-P - TSX Venture Exchange - CA21036W1032 - Common Stock - Currency: CAD

0.05  +0.01 (+25%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CNST-P.CA Net Income ChartCNST-P.CA Net Income over time chart
N/A-113.40K-48.40K
Change In Working Capital
CNST-P.CA Change In Working Capital ChartCNST-P.CA Change In Working Capital over time chart
N/A-5.20K11.10K
Other non cash items
CNST-P.CA Other non cash items ChartCNST-P.CA Other non cash items over time chart
N/A61.50K23.50K
OPERATING CASH FLOW
CNST-P.CA OPERATING CASH FLOW ChartCNST-P.CA OPERATING CASH FLOW over time chart
N/A-57.10K-13.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
CNST-P.CA Stock Issued/Repurchased ChartCNST-P.CA Stock Issued/Repurchased over time chart
N/A680.00K260.00K
Other Financing Activity
CNST-P.CA Other Financing Activity ChartCNST-P.CA Other Financing Activity over time chart
N/A-134.80K-12.90K
FINANCING CASH FLOW
CNST-P.CA FINANCING CASH FLOW ChartCNST-P.CA FINANCING CASH FLOW over time chart
N/A545.30K247.10K
 
CHANGE IN CASH
CNST-P.CA CHANGE IN CASH ChartCNST-P.CA CHANGE IN CASH over time chart
N/A488.20K233.40K
 
FREE CASH FLOW
Operating Cash Flow
CNST-P.CA Operating Cash Flow ChartCNST-P.CA Operating Cash Flow over time chart
N/A-57.10K-13.80K
FREE CASH FLOW
CNST-P.CA FREE CASH FLOW ChartCNST-P.CA FREE CASH FLOW over time chart
N/A-57.10K-13.80K

All data in CAD

Charts

CNST-P.CA Operating and Free Cash Flow chartCNST-P.CA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 TTM -10K -20K -30K -40K -50K