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Canada Carbon Inc. (CCB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 03:49PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-964.845
-1,003
-688.704
-411.713
Stock based compensation
156.449
5.534
198.1
0.812
Change in working capital
-40.838
368.392
260.536
-439.355
Other working capital
-1,816
-1,715
-624.795
-1,231
Other non-cash items
-57.514
-214.675
-39.921
-5.837
Net cash provided by operating activites
-889.535
-833.659
-267.012
-1,081
Cash flows from investing activities
Investments in property, plant and equipment
-926.238
-881.335
-357.783
-149.633
Other investing activites
54.681
61.236
36.502
13.339
Net cash used for investing activites
-871.557
-820.099
-321.281
88.706
Cash flows from financing activities
Common stock issued
718.427
1,688
900
500
Other financing activites
-155.195
-82.22
-11.174
-6.613
Net cash used privided by (used for) financing activities
563.232
1,606
888.826
1,241
Net change in cash
-1,198
-47.98
300.533
248.5
Cash at beginning of period
1,419
864.584
564.051
315.551
Cash at end of period
221.522
816.604
864.584
564.051
Free Cash Flow
Operating Cash Flow
-889.535
-833.659
-267.012
-1,081
Capital Expenditure
-926.238
-881.335
-357.783
-149.633
Free Cash Flow
-1,816
-1,715
-624.795
-1,231