Canada Carbon Inc.
CCB.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.55% | 39.15% | -104.46% | -93.42% | -60.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.55% | -92.16% | -396.51% | -388.21% | -463.22% |
| Change in Net Operating Assets | -19.78% | -103.21% | 2,092.46% | 443.72% | 1,251.41% |
| Cash from Operations | 7.12% | 10.60% | -68.23% | -33.99% | -10.98% |
| Capital Expenditure | 8.57% | 860.00% | 117.77% | 97.67% | 102.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -101.74% | -153.09% | -100.25% |
| Cash from Investing | 563.41% | 3.85% | 115.43% | 83.88% | 99.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -1.47% | -1.47% | 74.03% | -18.29% | -22.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.90% | 22.90% | 25.71% | 25.71% | -72.63% |
| Cash from Financing | -1.27% | -1.27% | 98.12% | -20.17% | -30.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.98% | 44.56% | 82.25% | -18.80% | 56.54% |