Canada Carbon Inc.
CCB.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -1.49M | -1.01M | -1.53M | -1.49M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.00K | -84.50K | -93.20K | -255.00K | -278.70K |
| Change in Net Operating Assets | 933.70K | 589.30K | -13.50K | 607.70K | 607.70K |
| Cash from Operations | -558.80K | -981.70K | -1.11M | -1.18M | -1.16M |
| Capital Expenditure | 88.50K | 88.50K | 88.50K | 191.10K | 56.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -700.00 | -44.70K |
| Cash from Investing | 88.50K | 19.00K | -2.50K | 99.40K | -79.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 645.50K | 1.30M | 1.30M | 1.25M | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.10K | -109.40K | -109.40K | -115.30K | -115.30K |
| Cash from Financing | 426.10K | 857.20K | 857.20K | 831.70K | 831.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -44.10K | -35.80K | -167.70K | -157.00K | -317.20K |