Chicane Capital I Corp.
CCICP.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.50K | -30.40K | -27.50K | -27.90K | -40.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -8.10K | -200.00 | 20.50K |
| Change in Net Operating Assets | -5.50K | 3.60K | -5.50K | -4.70K | 0.00 |
| Cash from Operations | -37.80K | -26.70K | -41.10K | -32.70K | -19.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 308.80K | 308.80K | 477.70K |
| Repurchase of Common Stock | -- | -- | -- | -168.90K | -168.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -139.90K | -139.90K | -139.90K |
| Cash from Financing | -- | -- | 126.80K | 2.30K | 127.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.80K | -26.70K | 85.70K | -30.40K | 107.90K |
