Carcetti Capital Corp. (TSXV:CART.H)
Canada
· Delayed Price · Currency is CAD 0.3900
0.00 (0.00%)
At close: Jun 30, 2025
Carcetti Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -0.12 | -0.12 | -0.36 | -57.23 | 10.45 | -2.69 | Upgrade
|
Depreciation & Amortization | - | - | - | - | 0.01 | 0.1 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.2 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | - | -0.58 | -8.24 | - | Upgrade
|
Loss (Gain) on Equity Investments | - | - | - | - | -1.11 | 1.34 | Upgrade
|
Stock-Based Compensation | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
Other Operating Activities | - | - | - | 57.56 | -1.92 | -0.33 | Upgrade
|
Change in Accounts Receivable | -0 | 0 | 0 | -0 | 0.18 | 0.61 | Upgrade
|
Change in Accounts Payable | 0 | -0.01 | -0.06 | 0.04 | -0.54 | -0.03 | Upgrade
|
Change in Other Net Operating Assets | 0.01 | 0.01 | -0.04 | 2.8 | 7.46 | 1.43 | Upgrade
|
Operating Cash Flow | -0.11 | -0.11 | -0.45 | 2.21 | 7.44 | 0.23 | Upgrade
|
Operating Cash Flow Growth | - | - | - | -70.24% | 3109.24% | - | Upgrade
|
Capital Expenditures | - | - | - | - | - | -2.11 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.2 | Upgrade
|
Divestitures | - | - | - | 3.52 | - | - | Upgrade
|
Investment in Securities | - | - | - | - | 0.26 | - | Upgrade
|
Other Investing Activities | - | - | - | -0.37 | 0.09 | -0.17 | Upgrade
|
Investing Cash Flow | - | - | - | 3.15 | 0.35 | -2.08 | Upgrade
|
Long-Term Debt Repaid | - | - | - | -4.64 | -4.66 | -0.25 | Upgrade
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Net Debt Issued (Repaid) | - | - | - | -4.64 | -4.66 | -0.25 | Upgrade
|
Issuance of Common Stock | 0.08 | 0.08 | 0.48 | - | - | - | Upgrade
|
Other Financing Activities | - | - | - | -0.22 | 0.8 | - | Upgrade
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Financing Cash Flow | 0.08 | 0.08 | -8.95 | -4.86 | -3.86 | -0.25 | Upgrade
|
Foreign Exchange Rate Adjustments | - | - | - | -0.75 | -0.2 | -0.16 | Upgrade
|
Net Cash Flow | -0.02 | -0.03 | -9.4 | -0.24 | 3.73 | -2.27 | Upgrade
|
Free Cash Flow | -0.11 | -0.11 | -0.45 | 2.21 | 7.44 | -1.88 | Upgrade
|
Free Cash Flow Growth | - | - | - | -70.24% | - | - | Upgrade
|
Free Cash Flow Margin | - | - | - | - | - | -25.20% | Upgrade
|
Free Cash Flow Per Share | -0.02 | -0.02 | -0.12 | 2.12 | 7.11 | -1.80 | Upgrade
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Cash Interest Paid | - | - | - | 0.11 | 0.14 | 0.27 | Upgrade
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Levered Free Cash Flow | -0.07 | -0.07 | -0.33 | 2.11 | -7.31 | -1.88 | Upgrade
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Unlevered Free Cash Flow | -0.07 | -0.07 | -0.33 | 2.13 | -7.16 | -1.71 | Upgrade
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Change in Net Working Capital | -0 | 0 | 0.09 | -2.82 | 6.55 | -1.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.