CANADA CARBON INC (CCB.CA) Stock Cash Flow
TSX-V:CCB - TSX Venture Exchange - CA1348281025 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -916.50K | -1.00M | -688.70K | -411.70K | -873.90K | |||
| Change In Working Capital | 826.50K | 397.10K | 260.50K | -439.40K | 322.40K | |||
| Other non cash items | -349.10K | -228.30K | 161.20K | -230.00K | 45.50K | |||
| OPERATING CASH FLOW | -438.80K | -833.70K | -267.00K | -1.08M | -506.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -907.00K | -881.30K | -357.80K | -149.60K | -70.10K | |||
| Other Investing Activity | N/A | 61.20K | 36.50K | 238.30K | 25.00K | |||
| INVESTING CASH FLOW | -907.00K | -820.10K | -321.30K | 88.70K | -45.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 1.69M | 900.00K | 1.25M | 280.00K | |||
| Other Financing Activity | N/A | -82.20K | -11.20K | -6.60K | -17.60K | |||
| FINANCING CASH FLOW | N/A | 1.61M | 888.80K | 1.24M | 262.40K | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | -200.00 | |||
| CHANGE IN CASH | -211.00K | -48.00K | 300.50K | 248.50K | -289.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -438.80K | -833.70K | -267.00K | -1.08M | -506.10K | |||
| Capital Expenditure | -907.00K | -881.30K | -357.80K | -149.60K | -70.10K | |||
| FREE CASH FLOW | -1.35M | -1.72M | -624.80K | -1.23M | -576.20K | |||
All data in CAD