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Cinaport Acquisition Corp. III (TSXV:CAC.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
0.00 (0.00%)
Sep 16, 2026, 4:00 PM EDT

TSXV:CAC.P Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.03-00.020.011.01-0.12
Loss (Gain) From Sale of Investments
----0.33-
Other Operating Activities
0.01-0.01-0.020-1.52-
Change in Accounts Receivable
---00.01-0.01
Change in Accounts Payable
0.01-0-0-0-0.040.05
Change in Income Taxes
0-0.010.01-0.050.05-
Change in Other Net Operating Assets
00-0-0-0.010
Operating Cash Flow
-0-0.030.01-0.03-0.17-0.07
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
00.03-0.020.020.190.03
Other Investing Activities
------0
Investing Cash Flow
00.03-0.020.020.190.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-00-0.02-0.010.02-0.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.03-0.04-0.03-0.08-0.08-0.01
Unlevered Free Cash Flow
-0.03-0.04-0.03-0.08-0.08-0.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.01-0.010.01-0.050.010.05