Compass Digital Acquisition Corp. (CDAQF)
OTCMKTS · Delayed Price · Currency is USD
11.15
0.00 (0.00%)
Apr 29, 2025, 4:00 PM EDT

CDAQF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.554.399.3-1.77
Other Operating Activities
1.63-6.43-10.51.26
Change in Accounts Payable
-0.310.40.090.27
Change in Other Net Operating Assets
0.340.470.41-0.45
Operating Cash Flow
-1.88-1.18-0.71-0.68
Other Investing Activities
29.64169.09--254.89
Investing Cash Flow
29.64169.09--254.89
Short-Term Debt Issued
1.120.04--
Total Debt Issued
1.120.04-0.07
Short-Term Debt Repaid
--0.2-0.35-
Total Debt Repaid
--0.2-0.35-
Net Debt Issued (Repaid)
1.12-0.17-0.350.07
Issuance of Common Stock
---250.03
Repurchase of Common Stock
-29.64-169.09--
Other Financing Activities
0.750.450.217.61
Financing Cash Flow
-27.77-168.8-0.14257.71
Net Cash Flow
-0.02-0.89-0.852.15
Levered Free Cash Flow
0.48-3.34-0.29-
Unlevered Free Cash Flow
0.48-3.34-0.29-
Change in Net Working Capital
-4.2-0.09-0.46-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.