CA Stock MarketDetailed Quotes

CCB Canada Carbon Inc

Watchlist
  • 0.030
  • -0.010-25.00%
15min DelayMarket Closed Jul 12 16:00 ET
6.16MMarket Cap-3333P/E (TTM)

Canada Carbon Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.95%-305.29K
35.38%-538.72K
488.93%422.57K
88.61%-25.79K
17.31%-348.94K
-128.22%-586.56K
-212.22%-833.66K
9,430.56%71.75K
-613.36%-226.4K
-198.42%-421.99K
Net income from continuing operations
46.50%-191.52K
-4.12%-1.04M
-43.92%-258.63K
8.34%-206.16K
47.22%-220.98K
-99.82%-358K
-45.56%-1M
48.07%-179.71K
-172.20%-224.92K
-344.49%-418.73K
Operating gains losses
-57.21%-5.46K
-3.25%9.29K
-78.96%2.11K
121.59%1.77K
-7.17%8.88K
-92.95%-3.48K
222.51%9.6K
240.32%10.04K
-91,022.22%-8.2K
63,680.00%9.57K
Remuneration paid in stock
--0
2,627.05%150.92K
--0
--10.88K
--0
--140.04K
-97.21%5.53K
--5.53K
--0
--0
Other non cashItems
-104.41%-7.09K
-6.89%-229.48K
-108.09%-331.05K
-313.67%-47.16K
68.93%-11.92K
2,859.06%160.66K
-437.75%-214.68K
-563.52%-159.09K
---11.4K
---38.36K
Change In working capital
80.75%-101.22K
55.90%574.32K
155.75%1.01M
1,085.94%214.88K
-589.37%-124.92K
-648.63%-525.78K
41.40%368.39K
134.80%394.98K
-72.89%18.12K
154.06%25.53K
-Change in receivables
626.40%63.98K
83.74%-10.2K
13.32%-70.91K
27.87%67.4K
130.67%5.46K
23.45%-12.16K
-372.65%-62.75K
-963.73%-81.8K
289.93%52.71K
-23.91%-17.79K
-Change in prepaid assets
15.83%5.96K
103.56%1.1K
272.82%6.03K
-141.34%-5.67K
-132.93%-4.4K
109.45%5.15K
-7,416.35%-30.88K
-144.39%-3.49K
338.76%13.72K
256.27%13.37K
-Change in payables and accrued expense
67.00%-171.17K
26.28%583.43K
123.84%1.08M
416.98%153.15K
-520.75%-125.97K
-399,156.15%-518.77K
69.00%462.02K
185.79%480.27K
-181.79%-48.32K
223.16%29.94K
Cash from discontinued investing activities
Operating cash flow
47.95%-305.29K
35.38%-538.72K
488.93%422.57K
88.61%-25.79K
17.31%-348.94K
-128.22%-586.56K
-212.22%-833.66K
9,430.56%71.75K
-613.36%-226.4K
-198.42%-421.99K
Investing cash flow
Cash flow from continuing investing activities
-6.93%-28.96K
-27.06%-1.04M
-27.98%-779.7K
-486.65%-243.49K
108.44%8.25K
62.18%-27.09K
-155.26%-820.1K
-661.91%-609.23K
14.86%-41.51K
10.38%-97.75K
Net PPE purchase and sale
-6.93%-28.96K
-18.34%-1.04M
-17.61%-779.7K
-344.50%-184.49K
47.08%-51.73K
65.78%-27.09K
-146.33%-881.34K
-729.07%-662.94K
51.31%-41.51K
10.38%-97.75K
Net other investing changes
----
-98.41%973
--0
---59K
----
----
67.76%61.24K
5,370,700.00%53.71K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-6.93%-28.96K
-27.06%-1.04M
-27.98%-779.7K
-486.65%-243.49K
108.44%8.25K
62.18%-27.09K
-155.26%-820.1K
-661.91%-609.23K
14.86%-41.51K
10.38%-97.75K
Financing cash flow
Cash flow from continuing financing activities
-26.94%1.17M
940.17%545K
0
80.66%1.61M
-116.45%-64.87K
64.12%811.55K
Net common stock issuance
----
-22.10%1.31M
17,306.44%600K
--0
----
----
87.56%1.69M
-99.14%3.45K
62.31%811.55K
----
Net other financing activities
----
-72.56%-141.88K
19.49%-55K
--0
----
----
-635.82%-82.22K
-1,105.06%-68.32K
--0
----
Cash from discontinued financing activities
Financing cash flow
----
-26.94%1.17M
940.17%545K
--0
----
----
80.66%1.61M
-116.45%-64.87K
64.12%811.55K
----
Net cash flow
Beginning cash position
-49.92%408.96K
-5.55%816.6K
-84.42%221.09K
-43.99%490.37K
-62.81%202.96K
-5.55%816.6K
53.28%864.58K
157.62%1.42M
539.33%875.48K
40.85%545.69K
Current changes in cash
45.53%-334.25K
-749.61%-407.64K
131.19%187.87K
-149.53%-269.28K
-15.31%287.41K
-86.72%-613.64K
-115.96%-47.98K
-292.07%-602.35K
31.31%543.65K
235.48%339.36K
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
2,766.67%258
-63,686.67%-9.57K
End cash Position
-63.19%74.71K
-49.92%408.96K
-49.92%408.96K
-84.42%221.09K
-43.99%490.37K
-62.81%202.96K
-5.55%816.6K
-5.55%816.6K
157.62%1.42M
539.33%875.48K
Free cash from
45.53%-334.25K
7.77%-1.58M
39.59%-357.13K
21.51%-210.28K
22.91%-400.67K
-82.54%-613.64K
-174.49%-1.71M
-632.29%-591.19K
-129.01%-267.91K
-107.50%-519.74K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.95%-305.29K35.38%-538.72K488.93%422.57K88.61%-25.79K17.31%-348.94K-128.22%-586.56K-212.22%-833.66K9,430.56%71.75K-613.36%-226.4K-198.42%-421.99K
Net income from continuing operations 46.50%-191.52K-4.12%-1.04M-43.92%-258.63K8.34%-206.16K47.22%-220.98K-99.82%-358K-45.56%-1M48.07%-179.71K-172.20%-224.92K-344.49%-418.73K
Operating gains losses -57.21%-5.46K-3.25%9.29K-78.96%2.11K121.59%1.77K-7.17%8.88K-92.95%-3.48K222.51%9.6K240.32%10.04K-91,022.22%-8.2K63,680.00%9.57K
Remuneration paid in stock --02,627.05%150.92K--0--10.88K--0--140.04K-97.21%5.53K--5.53K--0--0
Other non cashItems -104.41%-7.09K-6.89%-229.48K-108.09%-331.05K-313.67%-47.16K68.93%-11.92K2,859.06%160.66K-437.75%-214.68K-563.52%-159.09K---11.4K---38.36K
Change In working capital 80.75%-101.22K55.90%574.32K155.75%1.01M1,085.94%214.88K-589.37%-124.92K-648.63%-525.78K41.40%368.39K134.80%394.98K-72.89%18.12K154.06%25.53K
-Change in receivables 626.40%63.98K83.74%-10.2K13.32%-70.91K27.87%67.4K130.67%5.46K23.45%-12.16K-372.65%-62.75K-963.73%-81.8K289.93%52.71K-23.91%-17.79K
-Change in prepaid assets 15.83%5.96K103.56%1.1K272.82%6.03K-141.34%-5.67K-132.93%-4.4K109.45%5.15K-7,416.35%-30.88K-144.39%-3.49K338.76%13.72K256.27%13.37K
-Change in payables and accrued expense 67.00%-171.17K26.28%583.43K123.84%1.08M416.98%153.15K-520.75%-125.97K-399,156.15%-518.77K69.00%462.02K185.79%480.27K-181.79%-48.32K223.16%29.94K
Cash from discontinued investing activities
Operating cash flow 47.95%-305.29K35.38%-538.72K488.93%422.57K88.61%-25.79K17.31%-348.94K-128.22%-586.56K-212.22%-833.66K9,430.56%71.75K-613.36%-226.4K-198.42%-421.99K
Investing cash flow
Cash flow from continuing investing activities -6.93%-28.96K-27.06%-1.04M-27.98%-779.7K-486.65%-243.49K108.44%8.25K62.18%-27.09K-155.26%-820.1K-661.91%-609.23K14.86%-41.51K10.38%-97.75K
Net PPE purchase and sale -6.93%-28.96K-18.34%-1.04M-17.61%-779.7K-344.50%-184.49K47.08%-51.73K65.78%-27.09K-146.33%-881.34K-729.07%-662.94K51.31%-41.51K10.38%-97.75K
Net other investing changes -----98.41%973--0---59K--------67.76%61.24K5,370,700.00%53.71K--0--0
Cash from discontinued investing activities
Investing cash flow -6.93%-28.96K-27.06%-1.04M-27.98%-779.7K-486.65%-243.49K108.44%8.25K62.18%-27.09K-155.26%-820.1K-661.91%-609.23K14.86%-41.51K10.38%-97.75K
Financing cash flow
Cash flow from continuing financing activities -26.94%1.17M940.17%545K080.66%1.61M-116.45%-64.87K64.12%811.55K
Net common stock issuance -----22.10%1.31M17,306.44%600K--0--------87.56%1.69M-99.14%3.45K62.31%811.55K----
Net other financing activities -----72.56%-141.88K19.49%-55K--0---------635.82%-82.22K-1,105.06%-68.32K--0----
Cash from discontinued financing activities
Financing cash flow -----26.94%1.17M940.17%545K--0--------80.66%1.61M-116.45%-64.87K64.12%811.55K----
Net cash flow
Beginning cash position -49.92%408.96K-5.55%816.6K-84.42%221.09K-43.99%490.37K-62.81%202.96K-5.55%816.6K53.28%864.58K157.62%1.42M539.33%875.48K40.85%545.69K
Current changes in cash 45.53%-334.25K-749.61%-407.64K131.19%187.87K-149.53%-269.28K-15.31%287.41K-86.72%-613.64K-115.96%-47.98K-292.07%-602.35K31.31%543.65K235.48%339.36K
Effect of exchange rate changes --------------0----------------2,766.67%258-63,686.67%-9.57K
End cash Position -63.19%74.71K-49.92%408.96K-49.92%408.96K-84.42%221.09K-43.99%490.37K-62.81%202.96K-5.55%816.6K-5.55%816.6K157.62%1.42M539.33%875.48K
Free cash from 45.53%-334.25K7.77%-1.58M39.59%-357.13K21.51%-210.28K22.91%-400.67K-82.54%-613.64K-174.49%-1.71M-632.29%-591.19K-129.01%-267.91K-107.50%-519.74K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg