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Castlebar Capital Corp. (TSXV:CBAR.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
0.00 (0.00%)
Aug 19, 2026, 4:00 PM EDT

Castlebar Capital Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.06-0.05-0.2-0.04-0.07-0.12
Other Operating Activities
----0.02-
Change in Accounts Payable
-0.010.010.10.040.01-0.01
Change in Other Net Operating Assets
-0.01-0.01-0-0.010.02
Operating Cash Flow
-0.07-0.03-0.1-0-0.04-0.11
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
------0.01
Investing Cash Flow
------0.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.15-0.15--0.01
Other Financing Activities
---0.02---
Financing Cash Flow
0.15-0.13--0.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.08-0.030.03-0-0.04-0.11

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.04-0.01-0.010.02-0.02-0.04
Unlevered Free Cash Flow
-0.04-0.01-0.010.02-0.02-0.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.010.020.090.0400.01