Production (Stage)
Cinaport Acquisition Corp. III
CACP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.50K | 12.20K | 13.40K | 13.00K | 10.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10K | -11.80K | 5.30K | -11.40K | 16.30K |
| Change in Net Operating Assets | -6.20K | 4.40K | 5.80K | 6.10K | 700.00 |
| Cash from Operations | 3.30K | 4.60K | 24.20K | 7.40K | 26.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.40K | -17.40K | -25.70K | -7.40K | -24.10K |
| Cash from Investing | -13.40K | -17.40K | -25.70K | -7.40K | -24.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -20.80K | -20.80K | -20.80K |
| Net Change in Cash | -10.10K | -12.80K | -22.20K | -20.50K | -17.90K |