CCB — Canada Carbon Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.16m
- CA$6.08m
Annual cashflow statement for Canada Carbon, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.874 | -0.412 | -0.689 | -1 | -1.04 |
| Non-Cash Items | 0.045 | -0.23 | 0.161 | -0.228 | -0.069 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.322 | -0.439 | 0.261 | 0.397 | 0.574 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.506 | -1.08 | -0.267 | -0.834 | -0.539 |
| Capital Expenditures | -0.07 | -0.15 | -0.358 | -0.881 | -1.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.025 | 0.238 | 0.036 | 0.061 | 0.001 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.045 | 0.089 | -0.321 | -0.82 | -1.04 |
| Financing Cash Flow Items | -0.018 | -0.007 | -0.011 | -0.082 | -0.142 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.262 | 1.24 | 0.889 | 1.61 | 1.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.289 | 0.248 | 0.301 | -0.048 | -0.408 |