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Celestial Acquisition Corp. (TSXV:CES.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
0.00 (0.00%)
Aug 19, 2026, 3:15 PM EDT

Celestial Acquisition Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Income
-0.2-0.03-0.04-0.13-0.07
Stock-Based Compensation
--0.010.040.05
Change in Accounts Payable
0.1500.0100.02
Operating Cash Flow
-0.05-0.03-0.03-0.1-
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Issuance of Common Stock
---0.50.64
Other Financing Activities
----0.08-
Financing Cash Flow
---0.420.64

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Cash Flow
-0.05-0.03-0.030.320.64

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Levered Free Cash Flow
0.03-0.02-0.01-0.02-
Unlevered Free Cash Flow
0.03-0.02-0.01-0.02-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Change in Working Capital
0.1500.0100.02