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Constellation Capital Corp (CNST.P)

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Sep 17 16:00 ET
840.00KMarket Cap-7.00P/E (TTM)

Constellation Capital Corp (CNST.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.23%-52.6K
-5.33%-9.84K
-235.70%-14.85K
10.73%-12.37K
-3.24%-15.54K
25.25%-42.68K
58.43%-9.34K
49.26%-4.42K
31.27%-13.85K
-161.37%-15.06K
Net income from continuing operations
-26.97%-57.62K
-57.83%-17.6K
-71.71%-14.87K
24.26%-9.21K
-18.87%-15.94K
59.99%-45.38K
12.21%-11.15K
89.49%-8.66K
-93.97%-12.16K
-11.44%-13.41K
Remuneration paid in stock
----
----
----
----
----
--0
--0
--0
----
----
Other non cashItems
----
----
----
----
----
----
----
----
----
---10
Change In working capital
86.07%5.02K
329.09%7.76K
-99.48%22
-86.58%-3.16K
124.13%397
151.91%2.7K
118.50%1.81K
-65.23%4.24K
87.82%-1.69K
-126.22%-1.65K
-Change in prepaid assets
-104.30%-61
5.03%1.78K
4.96%1.78K
5.09%516
-68.88%-4.13K
153.61%1.42K
-51.24%1.69K
155.71%1.69K
154.56%491
---2.45K
-Change in payables and accrued expense
297.11%5.08K
5,012.82%5.98K
-168.92%-1.75K
-68.24%-3.67K
465.75%4.53K
150.16%1.28K
132.14%117
8.44%2.55K
83.20%-2.18K
-87.25%800
Cash from discontinued investing activities
Operating cash flow
-23.23%-52.6K
-5.33%-9.84K
-235.70%-14.85K
10.73%-12.37K
-3.17%-15.54K
25.25%-42.68K
58.43%-9.34K
49.26%-4.42K
31.27%-13.85K
-161.55%-15.07K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
Net common stock issuance
----
----
----
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
----
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-5.92%678.84K
-7.57%636.08K
-6.02%650.93K
-6.11%663.29K
-5.92%678.84K
209.17%721.52K
-5.87%688.18K
285.34%692.6K
237.38%706.45K
209.17%721.52K
Current changes in cash
-23.23%-52.6K
-5.33%-9.84K
-235.70%-14.85K
10.73%-12.37K
-3.17%-15.54K
-108.74%-42.68K
2.65%-9.34K
-100.80%-4.42K
53.29%-13.85K
37.16%-15.07K
End cash Position
-7.75%626.24K
-7.75%626.24K
-7.57%636.08K
-6.02%650.93K
-6.11%663.29K
-5.92%678.84K
-5.92%678.84K
-5.87%688.18K
285.34%692.6K
237.38%706.45K
Free cash from
-23.23%-52.6K
-5.33%-9.84K
-235.70%-14.85K
10.73%-12.37K
-3.17%-15.54K
25.25%-42.68K
58.43%-9.34K
49.26%-4.42K
31.27%-13.85K
-161.55%-15.07K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.23%-52.6K-5.33%-9.84K-235.70%-14.85K10.73%-12.37K-3.24%-15.54K25.25%-42.68K58.43%-9.34K49.26%-4.42K31.27%-13.85K-161.37%-15.06K
Net income from continuing operations -26.97%-57.62K-57.83%-17.6K-71.71%-14.87K24.26%-9.21K-18.87%-15.94K59.99%-45.38K12.21%-11.15K89.49%-8.66K-93.97%-12.16K-11.44%-13.41K
Remuneration paid in stock ----------------------0--0--0--------
Other non cashItems ---------------------------------------10
Change In working capital 86.07%5.02K329.09%7.76K-99.48%22-86.58%-3.16K124.13%397151.91%2.7K118.50%1.81K-65.23%4.24K87.82%-1.69K-126.22%-1.65K
-Change in prepaid assets -104.30%-615.03%1.78K4.96%1.78K5.09%516-68.88%-4.13K153.61%1.42K-51.24%1.69K155.71%1.69K154.56%491---2.45K
-Change in payables and accrued expense 297.11%5.08K5,012.82%5.98K-168.92%-1.75K-68.24%-3.67K465.75%4.53K150.16%1.28K132.14%1178.44%2.55K83.20%-2.18K-87.25%800
Cash from discontinued investing activities
Operating cash flow -23.23%-52.6K-5.33%-9.84K-235.70%-14.85K10.73%-12.37K-3.17%-15.54K25.25%-42.68K58.43%-9.34K49.26%-4.42K31.27%-13.85K-161.55%-15.07K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00000
Net common stock issuance ----------------------0--0--0--------
Cash from discontinued financing activities
Financing cash flow ----------------------0--0--0--0--0
Net cash flow
Beginning cash position -5.92%678.84K-7.57%636.08K-6.02%650.93K-6.11%663.29K-5.92%678.84K209.17%721.52K-5.87%688.18K285.34%692.6K237.38%706.45K209.17%721.52K
Current changes in cash -23.23%-52.6K-5.33%-9.84K-235.70%-14.85K10.73%-12.37K-3.17%-15.54K-108.74%-42.68K2.65%-9.34K-100.80%-4.42K53.29%-13.85K37.16%-15.07K
End cash Position -7.75%626.24K-7.75%626.24K-7.57%636.08K-6.02%650.93K-6.11%663.29K-5.92%678.84K-5.92%678.84K-5.87%688.18K285.34%692.6K237.38%706.45K
Free cash from -23.23%-52.6K-5.33%-9.84K-235.70%-14.85K10.73%-12.37K-3.17%-15.54K25.25%-42.68K58.43%-9.34K49.26%-4.42K31.27%-13.85K-161.55%-15.07K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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