Canada Carbon Inc.
CCB.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -643.10K | -432.50K | -196.50K | -144.90K | -163.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -600.00 | -78.40K | -2.00K | -3.50K | -9.30K |
| Change in Net Operating Assets | 527.70K | 121.30K | 160.20K | -219.90K | -75.10K |
| Cash from Operations | -116.00K | -389.60K | -38.30K | -368.30K | -247.90K |
| Capital Expenditure | -- | 90.90K | -2.40K | -69.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 90.90K | -2.40K | -69.50K | -21.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 645.50K | 0.00 | 650.20K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -49.10K | 0.00 | -60.30K | -- |
| Cash from Financing | -- | 426.10K | 0.00 | 431.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -116.00K | 127.40K | -40.60K | -6.60K | -247.90K |