Canada Carbon Inc.
CCB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -196.50K | -144.90K | -142.10K | -190.10K | -153.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.00K | -3.50K | -9.30K | -241.80K | -25.70K |
| Change in Net Operating Assets | 160.20K | -219.90K | -75.10K | 742.50K | 160.20K |
| Cash from Operations | -38.30K | -368.30K | -226.40K | 310.60K | -19.20K |
| Capital Expenditure | -2.40K | -69.50K | -21.50K | -573.10K | -137.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -44.00K |
| Cash from Investing | -2.40K | -69.50K | -21.50K | -573.10K | -181.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 650.20K | -- | 600.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -60.30K | -- | -55.00K | 0.00 |
| Cash from Financing | 0.00 | 431.10K | -- | 400.60K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.60K | -6.60K | -247.90K | 138.10K | -200.80K |
