CANCAMBRIA ENERGY CORP (CCEC.CA) Stock Cash Flow
TSX-V:CCEC - TSX Venture Exchange - CA13740E1079 - Common Stock - Currency: CAD
| 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -713.20K | -360.10K | |||
| Depreciation Amortization | 100.00 | 100.00 | |||
| Change In Working Capital | 35.90K | -21.20K | |||
| Other non cash items | -15.10K | -50.80K | |||
| OPERATING CASH FLOW | -692.40K | -432.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Other Investing Activity | -20.50K | 31.40K | |||
| INVESTING CASH FLOW | -20.50K | 31.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Stock Issued/Repurchased | 1.22M | 0.00 | |||
| FINANCING CASH FLOW | 1.22M | 0.00 | |||
| CHANGE IN CASH | 507.70K | -400.60K | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -692.40K | -432.00K | |||
| FREE CASH FLOW | -692.40K | -432.00K | |||
All data in