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Castlecap Capital Inc. (TSXV:CSTL.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Aug 19, 2026, 4:00 PM EDT

Castlecap Capital 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
0.070.070.18-0.02-0.05-0.03
Loss (Gain) From Sale of Investments
-0.1-0.1-0.2---
Stock-Based Compensation
-----0.01
Change in Accounts Payable
0.0200.01-00.010
Change in Income Taxes
00----
Operating Cash Flow
0-0.02-0.01-0.02-0.05-0.02
Operating Cash Flow Growth
------

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
0-0.02-0.01-0.02-0.05-0.02

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
0.070.050.12-0.01-0.03-0.01
Unlevered Free Cash Flow
0.070.050.12-0.01-0.03-0.01

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
0.0300.01-00.010