Canada Carbon Inc.
BRUZF
$0.0035
$0.001466.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.83% | 14.06% | 27.53% | 0.17% | 21.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -398.37% | -389.87% | -465.31% | 66.44% | -11.25% |
| Change in Net Operating Assets | 2,092.46% | 443.72% | 1,251.41% | 56.27% | -127.26% |
| Cash from Operations | 51.13% | 62.74% | 78.00% | 38.54% | 6.77% |
| Capital Expenditure | 2.62% | -38.52% | -24.94% | -16.65% | -191.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -152.26% | -98.48% | -98.68% | 581.36% |
| Cash from Investing | -3.46% | -71.00% | -33.40% | -25.22% | -182.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 74.03% | -18.29% | -22.10% | -22.10% | -65.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.71% | 25.71% | -72.63% | -72.63% | -691.84% |
| Cash from Financing | 98.12% | -20.17% | -30.39% | -30.39% | -73.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.25% | -18.80% | 56.54% | -1,368.45% | -231.57% |
