Canada Carbon Inc (CCB.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 | |||||
| Accounts receivable | 5 | 2 | 88 | -94 | 5 |
| Other Working Capital | 221 | 172 | 757 | 170 | 219 |
| Other Operating Activity | -227 | -195 | -1,012 | -621 | -276 |
| Operating Cash Flow | $-1 | $-21 | $-166 | $-545 | $-52 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -3 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 645 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -49 | 0 |
| Financing Cash Flow | $0 | $N/A | $N/A | $596 | $0 |
| Beginning Cash Position | 1 | 22 | 189 | 10 | 66 |
| End Cash Position | 0 | 1 | 22 | 189 | 10 |
| Net Cash Flow | $-1 | $-21 | $-166 | $178 | $-55 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | -21 | -166 | -545 | -52 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -3 |
| Free Cash Flow | -1 | -21 | -166 | -545 | -55 |