Canada Carbon Inc.
CCB.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.22% | -3.28% | 34.64% | -114.18% | -102.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.94% | 69.55% | -92.16% | -396.51% | -388.21% |
| Change in Net Operating Assets | 53.64% | -19.78% | -103.21% | 2,092.46% | 443.72% |
| Cash from Operations | 51.84% | 0.04% | 4.65% | -78.76% | -42.53% |
| Capital Expenditure | 58.04% | 405.71% | 3,640.00% | 127.92% | 109.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -101.74% | -153.09% |
| Cash from Investing | 211.04% | 563.41% | 3.85% | 115.43% | 83.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -48.37% | -1.47% | -1.47% | 74.03% | -18.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.42% | 22.90% | 22.90% | 25.71% | 25.71% |
| Cash from Financing | -48.77% | -1.27% | -1.27% | 98.12% | -20.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.10% | 62.98% | 44.56% | 82.25% | -18.80% |