Canada Carbon Inc.
CCB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -673.60K | -630.80K | -650.40K | -773.00K | -715.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -256.60K | -280.30K | -279.10K | -50.10K | 86.00K |
| Change in Net Operating Assets | 607.70K | 607.70K | 734.60K | 421.00K | -30.50K |
| Cash from Operations | -322.40K | -303.30K | -194.70K | -402.00K | -659.70K |
| Capital Expenditure | -666.50K | -801.60K | -770.60K | -769.10K | -684.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -44.00K | 600.00 | 600.00 | 40.20K |
| Cash from Investing | -666.50K | -845.60K | -770.00K | -768.50K | -644.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.25M | 1.25M | 1.32M | 1.32M | 718.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.30K | -115.30K | -141.90K | -141.90K | -155.20K |
| Cash from Financing | 831.70K | 831.70K | 868.20K | 868.20K | 419.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.00K | -317.20K | -96.70K | -302.50K | -884.70K |
