Cancambria Energy Corp (CCEC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 1 | 0 |
| Accounts receivable | -612 | 27 | -37 | -35 | -20 |
| Other Working Capital | -497 | -75 | -130 | 377 | -87 |
| Other Operating Activity | -1,761 | -741 | -1,025 | -879 | -255 |
| Operating Cash Flow | $-2,870 | $-788 | $-1,191 | $-537 | $-361 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -682 | -2,635 | -181 | -235 | -202 |
| Investing Cash Flow | $-682 | $-2,635 | $-181 | $-235 | $-202 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,323 | 0 | 4,444 | 151 | 0 |
| Other Financing Activity | 0 | -4 | 11 | 0 | 0 |
| Financing Cash Flow | $3,323 | $-4 | $4,455 | $151 | $0 |
| Exchange Rate Effect | -3 | -3 | -4 | 3 | -2 |
| Beginning Cash Position | 817 | 4,247 | 1,168 | 1,786 | 2,351 |
| End Cash Position | 584 | 817 | 4,247 | 1,168 | 1,786 |
| Net Cash Flow | $-229 | $-3,428 | $3,083 | $-621 | $-563 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,870 | -788 | -1,191 | -537 | -361 |
| Free Cash Flow | -2,870 | -788 | -1,191 | -537 | -361 |