Canada Carbon Inc. (TSXV:CCB)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Jun 6, 2025, 3:00 PM EDT

Canada Carbon Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.97-1.26-2.09-1-0.69-0.41
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Loss (Gain) From Sale of Assets
------0.23
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Stock-Based Compensation
--0.150.010.20
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Other Operating Activities
-0.12-0.13-0.22-0.21-0.04-0.01
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Change in Accounts Receivable
0.01-0.01-0.01-0.06-0.010
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Change in Accounts Payable
0.860.060.580.460.27-0.45
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Change in Other Net Operating Assets
-0.03-0.060-0.0300.01
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Operating Cash Flow
-1.24-1.41-1.58-0.83-0.27-1.08
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Capital Expenditures
----0.88-0.36-0.15
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Sale (Purchase) of Intangibles
-----0.23
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Other Investing Activities
---0.060.040.01
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Investing Cash Flow
----0.82-0.320.09
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Issuance of Common Stock
1.31.31.311.690.91.07
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Other Financing Activities
-0.11-0.11-0.14-0.08-0.010.17
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Financing Cash Flow
1.191.191.171.610.891.24
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Foreign Exchange Rate Adjustments
------0
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Net Cash Flow
-0.05-0.22-0.41-0.050.30.25
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Free Cash Flow
-1.24-1.41-1.58-1.71-0.62-1.23
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
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Levered Free Cash Flow
-0.35-0.94-0.82-1.03-0.52-0.72
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Unlevered Free Cash Flow
-0.35-0.94-0.82-1.03-0.52-0.72
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Change in Net Working Capital
-0.910.1-0.35-0.38-0.070.44
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.