
Canada - TSX-V:CNST-P - CA21036W1032 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | N/A | -113.40K | -48.40K | |||
| Change In Working Capital | N/A | -5.20K | 11.10K | |||
| Other non cash items | N/A | 61.50K | 23.50K | |||
| OPERATING CASH FLOW | N/A | -57.10K | -13.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | N/A | 680.00K | 260.00K | |||
| Other Financing Activity | N/A | -134.80K | -12.90K | |||
| FINANCING CASH FLOW | N/A | 545.30K | 247.10K | |||
| CHANGE IN CASH | N/A | 488.20K | 233.40K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | N/A | -57.10K | -13.80K | |||
| FREE CASH FLOW | N/A | -57.10K | -13.80K | |||
All data in CAD