Canada Carbon Inc.
CCB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.85% | 11.91% | 46.32% | -43.58% | 10.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.22% | -52.17% | -104.23% | -128.76% | -71.33% |
| Change in Net Operating Assets | 0.00% | -136.45% | 80.68% | 155.15% | 1,052.52% |
| Cash from Operations | -99.48% | -41.82% | 47.80% | 487.15% | 88.93% |
| Capital Expenditure | 98.25% | -80.52% | -7.50% | -17.34% | -332.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 98.68% | -1,239.34% | -7.50% | -27.70% | -470.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -9.06% | -- | 17,547.06% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 30.61% | -- | 19.47% | -- |
| Cash from Financing | -- | -7.81% | -- | 938.08% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.78% | -103.09% | 45.36% | 131.10% | -148.17% |
