Celestial Acquisition Corp. (TSXV:CES.P)

Celestial Acquisition Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Net Income	-0.2	-0.03	-0.04	-0.13	-0.07
Stock-Based Compensation	-	-	0.01	0.04	0.05
Change in Accounts Payable	0.15	0	0.01	0	0.02
Operating Cash Flow	-0.05	-0.03	-0.03	-0.1	-
Issuance of Common Stock	-	-	-	0.5	0.64
Other Financing Activities	-	-	-	-0.08	-
Financing Cash Flow	-	-	-	0.42	0.64
Net Cash Flow	-0.05	-0.03	-0.03	0.32	0.64
Levered Free Cash Flow	0.03	-0.02	-0.01	-0.02	-
Unlevered Free Cash Flow	0.03	-0.02	-0.01	-0.02	-
Change in Working Capital	0.15	0	0.01	0	0.02

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 9, 2026

Data Sources Report a data error