Canada Carbon Inc. (CCB.V)
CAD 0.02
(0.0%)
CAD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -538.71 Thousand | -833.65 Thousand | -267.01 Thousand | -1.08 Million | -506.05 Thousand | -602.21 Thousand |
| Net Income | -1.04 Million | -1 Million | -688.7 Thousand | -411.71 Thousand | -873.88 Thousand | -1.13 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 150.91 Thousand | 5534.00 | 198.1 Thousand | 812.00 | 75.33 Thousand | 72.67 Thousand |
| Change in working capital | 574.32 Thousand | 368.39 Thousand | 260.53 Thousand | -439.35 Thousand | 322.38 Thousand | 517.69 Thousand |
| Other non-cash items | -59.06 Thousand | -205.07 Thousand | -36.94 Thousand | -230.82 Thousand | -29.87 Thousand | -57.71 Thousand |
| Investing Cash Flow | -1.04 Million | -820.09 Thousand | -321.28 Thousand | 88.7 Thousand | -45.11 Thousand | -274.73 Thousand |
| Investments in PPE | -1.04 Million | -881.33 Thousand | -357.78 Thousand | -149.63 Thousand | -70.11 Thousand | -281.94 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 973.00 | 61.23 Thousand | 36.5 Thousand | 238.33 Thousand | 25 Thousand | 7212.00 |
| Financing Cash Flow | 1.17 Million | 1.6 Million | 888.82 Thousand | 1.24 Million | 262.4 Thousand | 605.43 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.17 Million | 1.68 Million | 900 Thousand | 500 Thousand | 280 Thousand | 588 Thousand |
| Other Financing Activities | -141.87 Thousand | -82.22 Thousand | -11.17 Thousand | 740.88 Thousand | -17.59 Thousand | 17.43 Thousand |
| Accounts receivables | -10.2 Thousand | -62.75 Thousand | -13.27 Thousand | 69.00 | 23.08 Thousand | 533.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 584.52 Thousand | 431.14 Thousand | 273.81 Thousand | -439.42 Thousand | 299.29 Thousand | 517.16 Thousand |
| Cash at beginning of period | 816.6 Thousand | 864.58 Thousand | 564.05 Thousand | 315.55 Thousand | 604.52 Thousand | 875.27 Thousand |
| Cash at end of period | 408.96 Thousand | 816.6 Thousand | 864.58 Thousand | 564.05 Thousand | 315.55 Thousand | 604.52 Thousand |
| Capital Expenditure | -1.04 Million | -881.33 Thousand | -357.78 Thousand | -149.63 Thousand | -70.11 Thousand | -281.94 Thousand |
| Effect of forex changes on cash | - | - | - | -9.00 | -213.00 | 763.00 |
| Net cash flow / Change in cash | -407.64 Thousand | -47.98 Thousand | 300.53 Thousand | 248.5 Thousand | -288.97 Thousand | -270.74 Thousand |
| Free Cash Flow | -1.58 Million | -1.71 Million | -624.79 Thousand | -1.23 Million | -576.16 Thousand | -884.15 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -198.22 Thousand | -191.52 Thousand | -1.04 Million | -258.62 Thousand | -206.15 Thousand | -578.98 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 150.91 Thousand | - | 10.87 Thousand | 140.03 Thousand |
| Change in working capital | -300.88 Thousand | -101.22 Thousand | 574.32 Thousand | 1.01 Million | 214.88 Thousand | -650.69 Thousand |
| Other non-cash items | -19.82 Thousand | -76.53 Thousand | -59.06 Thousand | -258.03 Thousand | -45.39 Thousand | 154.14 Thousand |
| Investing Cash Flow | -95.09 Thousand | -28.96 Thousand | -1.04 Million | -779.7 Thousand | -243.49 Thousand | -18.83 Thousand |
| Investments in PPE | -95.09 Thousand | -28.96 Thousand | -1.04 Million | -779.7 Thousand | -184.48 Thousand | -78.81 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -95.09 Thousand | - | 973.00 | - | -59 Thousand | 59.97 Thousand |
| Financing Cash Flow | 589.92 Thousand | - | 1.17 Million | 545 Thousand | - | 628.1 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 589.92 Thousand | - | 1.17 Million | 545 Thousand | - | 714.98 Thousand |
| Other Financing Activities | 589.92 | - | -141.87 Thousand | -54.99 Thousand | - | -86.88 Thousand |
| Accounts receivables | 15.01 Thousand | 63.98 Thousand | -10.2 Thousand | -70.9 Thousand | 67.4 Thousand | 5455.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -315.89 Thousand | -165.2 Thousand | 584.52 Thousand | 1.08 Million | 147.47 Thousand | -656.15 Thousand |
| Cash at beginning of period | 74.7 Thousand | 408.96 Thousand | 816.6 Thousand | 221.09 Thousand | 490.37 Thousand | 816.6 Thousand |
| Cash at end of period | 65.61 Thousand | 74.7 Thousand | 408.96 Thousand | 408.96 Thousand | 221.09 Thousand | 490.37 Thousand |
| Capital Expenditure | -95.09 Thousand | -28.96 Thousand | -1.04 Million | -779.7 Thousand | -184.48 Thousand | -78.81 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9093.00 | -334.25 Thousand | -407.64 Thousand | 187.87 Thousand | -269.28 Thousand | -326.23 Thousand |
| Free Cash Flow | -599.01 Thousand | -334.25 Thousand | -1.58 Million | -357.13 Thousand | -210.27 Thousand | -1.01 Million |
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