Canada Carbon Inc (CCB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | -10 | -63 | -13 | 0 |
| Other Working Capital | -14 | 574 | 368 | 261 | -439 |
| Other Operating Activity | -1,383 | -1,103 | -1,139 | -514 | -642 |
| Operating Cash Flow | $-1,407 | $-539 | $-834 | $-267 | $-1,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,043 | -881 | -358 | 75 |
| Other Investing Activity | 0 | 1 | 61 | 37 | 13 |
| Investing Cash Flow | $N/A | $-1,042 | $-820 | $-321 | $89 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,296 | 1,315 | 1,688 | 900 | 500 |
| Other Financing Activity | -109 | -142 | -82 | -11 | 741 |
| Financing Cash Flow | $1,186 | $1,173 | $1,606 | $889 | $1,241 |
| Beginning Cash Position | 409 | 817 | 865 | 564 | 316 |
| End Cash Position | 189 | 409 | 817 | 865 | 564 |
| Net Cash Flow | $-220 | $-408 | $-48 | $301 | $249 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,407 | -539 | -834 | -267 | -1,081 |
| Capital Expenditure | N/A | -1,043 | -881 | -358 | -150 |
| Free Cash Flow | -1,407 | -1,582 | -1,715 | -625 | -1,231 |