CANCAMBRIA ENERGY CORP (CCEC.CA) Stock Cash Flow
TSX-V:CCEC - TSX Venture Exchange - CA13740E1079 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.05M | -2.84M | -1.67M | -713.20K | -360.10K | |||
| Depreciation Amortization | 1.10K | 1.00K | 100.00 | 100.00 | 100.00 | |||
| Change In Working Capital | 220.60K | 313.50K | -305.40K | 35.90K | -21.20K | |||
| Other non cash items | 1.35M | 1.21M | 198.90K | -15.10K | -50.80K | |||
| OPERATING CASH FLOW | -1.48M | -1.32M | -1.77M | -692.40K | -432.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.43M | -2.02M | N/A | N/A | |||
| Other Investing Activity | 2.53M | 1.91M | -437.80K | -20.50K | 31.40K | |||
| INVESTING CASH FLOW | 905.10K | 477.90K | -2.46M | -20.50K | 31.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 2.23M | 677.10K | 4.81M | 1.22M | 0.00 | |||
| FINANCING CASH FLOW | 2.23M | 677.10K | 4.81M | 1.22M | 0.00 | |||
| Exchange Rate Effect | N/A | 3.00K | -2.30K | N/A | N/A | |||
| CHANGE IN CASH | 1.66M | -159.20K | 575.00K | 507.70K | -400.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.48M | -1.32M | -1.77M | -692.40K | -432.00K | |||
| Capital Expenditure | N/A | -1.43M | -2.02M | N/A | N/A | |||
| FREE CASH FLOW | -3.10M | -2.75M | -3.79M | -692.40K | -432.00K | |||
All data in CAD