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Canso Select Opportunities Corp (CSOC.B)

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  • 5.500
  • 0.0000.00%
15min DelayMarket Closed May 6 16:00 ET
28.70MMarket Cap1.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canso Select Opportunities Corp (CSOC.B) 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
54.48%-55.61K
100.57%4.05K
-286.22%-362.45K
-161.23%-144.35K
173.82%447.13K
-183.10%-122.18K
-563.10%-715.84K
39.56%194.63K
1,221.04%235.74K
67.19%163.29K
Net income from continuing operations
44.75%15.86M
28.80%8.44M
27.16%2.89M
677.99%4.68M
-110.48%-159.9K
359.65%10.95M
147.72%6.55M
867.65%2.27M
3,776.96%602.18K
416.93%1.53M
Operating gains losses
-133.03%-3.27M
-48.97%-2.23M
-62,028.22%-964.23K
-679.01%-312.23K
483.26%234.91K
-417.65%-1.4M
-676.27%-1.5M
78.54%-1.55K
576.84%53.92K
150.91%40.28K
Unrealized gains and losses of investment securities
-21.22%-12.16M
-7.69%-6.03M
19.52%-1.92M
-1,172.25%-4.76M
133.44%556.03K
-326.45%-10.03M
-107.09%-5.6M
-1,966.44%-2.39M
-289.33%-373.83K
-394.25%-1.66M
Other non cashItems
-111.34%-2.37M
-12.11%-1.3M
---654.56K
---439.54K
-34.42%26.07K
-5,366.29%-1.12M
-338.43%-1.16M
--0
--0
-78.78%39.76K
Change In working capital
27.59%1.89M
13.82%1.12M
-7.51%292.07K
1,558.32%678.59K
-195.32%-209.98K
304.31%1.48M
141.87%988.12K
19,627.83%315.77K
-188.06%-46.53K
333.64%220.29K
-Change in receivables
-375.23%-31.12K
-30.22%-21.24K
-3,965.25%-17.24K
--7.82K
-104.90%-456
-109.47%-6.55K
-149.19%-16.31K
-53.15%446
--0
-73.76%9.32K
-Change in prepaid assets
286.89%7.57K
46.88%11.52K
-65.86%-19.27K
482.45%8.7K
474.28%6.62K
-102.01%-4.05K
-33.42%7.84K
2.56%-11.62K
-99.27%1.49K
37.34%-1.77K
-Change in payables and accrued expense
189.37%136.13K
143.09%161.48K
66.18%45.88K
124.55%16.11K
-568.33%-87.34K
156.46%47.04K
11.97%66.43K
163.52%27.61K
45.87%-65.64K
158.55%18.65K
-Change in other working capital
23.01%1.77M
4.60%972.94K
-5.56%282.7K
3,567.52%645.96K
-166.36%-128.81K
709.51%1.44M
205.70%930.16K
26,730.69%299.33K
158.71%17.61K
304.07%194.1K
Cash from discontinued investing activities
Operating cash flow
54.48%-55.61K
100.57%4.05K
-286.22%-362.45K
-161.23%-144.35K
173.82%447.13K
-183.10%-122.18K
-563.10%-715.84K
39.56%194.63K
1,220.96%235.74K
67.19%163.29K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-53.82%104.85K
-94.49%45.18K
-34.89%407.63K
41.42%551.97K
-53.82%104.85K
183.80%227.02K
145.00%820.68K
220.22%626.05K
119.69%390.31K
183.80%227.02K
Current changes in cash
54.48%-55.61K
100.57%4.05K
-286.22%-362.45K
-161.23%-144.35K
173.82%447.13K
-183.10%-122.18K
-563.10%-715.84K
39.56%194.63K
1,220.96%235.74K
67.19%163.29K
End cash Position
-53.04%49.23K
-53.04%49.23K
-94.49%45.18K
-34.89%407.63K
41.42%551.97K
-53.82%104.85K
-53.82%104.85K
145.00%820.68K
220.22%626.05K
119.69%390.31K
Free cash from
54.48%-55.61K
100.57%4.05K
-286.22%-362.45K
-161.23%-144.35K
173.82%447.13K
-183.10%-122.18K
-563.10%-715.84K
39.56%194.63K
1,220.96%235.74K
67.19%163.29K
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 54.48%-55.61K100.57%4.05K-286.22%-362.45K-161.23%-144.35K173.82%447.13K-183.10%-122.18K-563.10%-715.84K39.56%194.63K1,221.04%235.74K67.19%163.29K
Net income from continuing operations 44.75%15.86M28.80%8.44M27.16%2.89M677.99%4.68M-110.48%-159.9K359.65%10.95M147.72%6.55M867.65%2.27M3,776.96%602.18K416.93%1.53M
Operating gains losses -133.03%-3.27M-48.97%-2.23M-62,028.22%-964.23K-679.01%-312.23K483.26%234.91K-417.65%-1.4M-676.27%-1.5M78.54%-1.55K576.84%53.92K150.91%40.28K
Unrealized gains and losses of investment securities -21.22%-12.16M-7.69%-6.03M19.52%-1.92M-1,172.25%-4.76M133.44%556.03K-326.45%-10.03M-107.09%-5.6M-1,966.44%-2.39M-289.33%-373.83K-394.25%-1.66M
Other non cashItems -111.34%-2.37M-12.11%-1.3M---654.56K---439.54K-34.42%26.07K-5,366.29%-1.12M-338.43%-1.16M--0--0-78.78%39.76K
Change In working capital 27.59%1.89M13.82%1.12M-7.51%292.07K1,558.32%678.59K-195.32%-209.98K304.31%1.48M141.87%988.12K19,627.83%315.77K-188.06%-46.53K333.64%220.29K
-Change in receivables -375.23%-31.12K-30.22%-21.24K-3,965.25%-17.24K--7.82K-104.90%-456-109.47%-6.55K-149.19%-16.31K-53.15%446--0-73.76%9.32K
-Change in prepaid assets 286.89%7.57K46.88%11.52K-65.86%-19.27K482.45%8.7K474.28%6.62K-102.01%-4.05K-33.42%7.84K2.56%-11.62K-99.27%1.49K37.34%-1.77K
-Change in payables and accrued expense 189.37%136.13K143.09%161.48K66.18%45.88K124.55%16.11K-568.33%-87.34K156.46%47.04K11.97%66.43K163.52%27.61K45.87%-65.64K158.55%18.65K
-Change in other working capital 23.01%1.77M4.60%972.94K-5.56%282.7K3,567.52%645.96K-166.36%-128.81K709.51%1.44M205.70%930.16K26,730.69%299.33K158.71%17.61K304.07%194.1K
Cash from discontinued investing activities
Operating cash flow 54.48%-55.61K100.57%4.05K-286.22%-362.45K-161.23%-144.35K173.82%447.13K-183.10%-122.18K-563.10%-715.84K39.56%194.63K1,220.96%235.74K67.19%163.29K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -53.82%104.85K-94.49%45.18K-34.89%407.63K41.42%551.97K-53.82%104.85K183.80%227.02K145.00%820.68K220.22%626.05K119.69%390.31K183.80%227.02K
Current changes in cash 54.48%-55.61K100.57%4.05K-286.22%-362.45K-161.23%-144.35K173.82%447.13K-183.10%-122.18K-563.10%-715.84K39.56%194.63K1,220.96%235.74K67.19%163.29K
End cash Position -53.04%49.23K-53.04%49.23K-94.49%45.18K-34.89%407.63K41.42%551.97K-53.82%104.85K-53.82%104.85K145.00%820.68K220.22%626.05K119.69%390.31K
Free cash from 54.48%-55.61K100.57%4.05K-286.22%-362.45K-161.23%-144.35K173.82%447.13K-183.10%-122.18K-563.10%-715.84K39.56%194.63K1,220.96%235.74K67.19%163.29K
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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