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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 29 | 300 | -328 | -9 | 0 |
| Other Working Capital | -99 | 123 | -269 | -17 | -23 |
| Other Operating Activity | -183 | -588 | -143 | -401 | -256 |
| Operating Cash Flow | $-254 | $-165 | $-740 | $-427 | $-279 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | 0 | 0 | -24 |
| Sale Of Investment | N/A | N/A | 0 | 0 | 47 |
| Other Investing Activity | 1,399 | -484 | -1,851 | -365 | -93 |
| Investing Cash Flow | $1,399 | $-484 | $-1,851 | $-365 | $-69 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 235 | 291 | 1,909 | 2,359 | 470 |
| Financing Cash Flow | $235 | $291 | $1,909 | $2,359 | $470 |
| Exchange Rate Effect | 0 | 2 | N/A | N/A | N/A |
| Beginning Cash Position | 971 | 1,327 | 2,011 | 441 | 630 |
| End Cash Position | 2,351 | 971 | 1,327 | 2,011 | 752 |
| Net Cash Flow | $1,380 | $-358 | $-682 | $1,567 | $122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -254 | -165 | -740 | -427 | -279 |
| Free Cash Flow | -254 | -165 | -740 | -427 | -279 |