CANADA CARBON INC (CCB.CA) Stock Cash Flow
TSX-V:CCB • CA1348281025
Current stock price
0.005 CAD
0 (-50%)
Last:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.94M | -1.26M | -1.04M | -1.00M | -688.70K | |||
| Change In Working Capital | 1.29M | -13.80K | 574.30K | 397.10K | 260.50K | |||
| Other non cash items | -80.10K | -129.90K | -69.30K | -228.30K | 161.20K | |||
| OPERATING CASH FLOW | -734.90K | -1.41M | -538.70K | -833.70K | -267.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -1.04M | -881.30K | -357.80K | |||
| Other Investing Activity | N/A | N/A | 1.00K | 61.20K | 36.50K | |||
| INVESTING CASH FLOW | N/A | N/A | -1.04M | -820.10K | -321.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 1.30M | 1.31M | 1.69M | 900.00K | |||
| Other Financing Activity | N/A | -109.30K | -141.90K | -82.20K | -11.20K | |||
| FINANCING CASH FLOW | N/A | 1.19M | 1.17M | 1.61M | 888.80K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -8.60K | -220.50K | -407.70K | -48.00K | 300.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -734.90K | -1.41M | -538.70K | -833.70K | -267.00K | |||
| Capital Expenditure | N/A | N/A | -1.04M | -881.30K | -357.80K | |||
| FREE CASH FLOW | -604.90K | -1.41M | -1.58M | -1.72M | -624.80K | |||
All data in CAD