Canada Carbon Inc. (TSXV:CCB)

Canada · Delayed Price · Currency is CAD

0.0050

0.00 (0.00%)

May 6, 2026, 12:14 PM EST

Canada Carbon Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-1.82	-1.26	-2.09	-1	-0.69	-0.41
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.23
Stock-Based Compensation	-	-	0.15	0.01	0.2	0
Other Operating Activities	-0.11	-0.13	-0.22	-0.21	-0.04	-0.01
Change in Accounts Receivable	0	-0.01	-0.01	-0.06	-0.01	0
Change in Accounts Payable	1.27	0.06	0.58	0.46	0.27	-0.45
Change in Other Net Operating Assets	0.05	-0.06	0	-0.03	0	0.01
Operating Cash Flow	-0.61	-1.41	-1.58	-0.83	-0.27	-1.08
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Capital Expenditures	-	-	-	-0.88	-0.36	-0.15
Sale (Purchase) of Intangibles	-	-	-	-	-	0.23
Other Investing Activities	-	-	-	0.06	0.04	0.01
Investing Cash Flow	-	-	-	-0.82	-0.32	0.09

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Issuance of Common Stock	0.65	1.3	1.31	1.69	0.9	1.07
Other Financing Activities	-0.05	-0.11	-0.14	-0.08	-0.01	0.17
Financing Cash Flow	0.6	1.19	1.17	1.61	0.89	1.24

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0
Net Cash Flow	-0.01	-0.22	-0.41	-0.05	0.3	0.25

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Free Cash Flow	-0.61	-1.41	-1.58	-1.71	-0.62	-1.23
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.03	-0.07	-0.10	-0.12	-0.05	-0.10
Levered Free Cash Flow	0.17	-0.94	-0.82	-1.03	-0.52	-0.72
Unlevered Free Cash Flow	0.17	-0.94	-0.82	-1.03	-0.52	-0.72

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Change in Working Capital	1.32	-0.01	0.57	0.37	0.26	-0.44