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CCB Canada Carbon Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Oct 16 16:00 ET
4.11MMarket Cap-2500P/E (TTM)

Canada Carbon Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.41%-503.92K
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
Net income from continuing operations
10.30%-198.22K
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
Operating gains losses
24.22%11.03K
-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
Remuneration paid in stock
--0
--0
2,627.05%150.92K
--0
--10.88K
--0
--140.04K
-97.21%5.53K
--5.53K
--0
Other non cashItems
-32.96%-15.85K
-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
Change In working capital
-140.87%-300.88K
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
-Change in receivables
175.22%15.01K
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
-Change in prepaid assets
-23.02%-5.42K
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
-Change in payables and accrued expense
-146.47%-310.48K
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
Cash from discontinued investing activities
Operating cash flow
-44.41%-503.92K
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
Investing cash flow
Cash flow from continuing investing activities
-1,252.67%-95.1K
-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
Net PPE purchase and sale
-83.85%-95.1K
-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
Net other investing changes
----
----
-98.41%973
--0
---59K
----
----
67.76%61.24K
5,370,700.00%53.71K
--0
Cash from discontinued investing activities
Investing cash flow
-1,252.67%-95.1K
-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
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
-63.19%74.71K
-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
Current changes in cash
-103.16%-9.09K
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
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
2,766.67%258
End cash Position
-86.62%65.62K
-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
Free cash from
-49.51%-599.02K
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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.41%-503.92K47.95%-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
Net income from continuing operations 10.30%-198.22K46.50%-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
Operating gains losses 24.22%11.03K-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%-8.2K
Remuneration paid in stock --0--02,627.05%150.92K--0--10.88K--0--140.04K-97.21%5.53K--5.53K--0
Other non cashItems -32.96%-15.85K-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
Change In working capital -140.87%-300.88K80.75%-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%18.12K
-Change in receivables 175.22%15.01K626.40%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
-Change in prepaid assets -23.02%-5.42K15.83%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%13.72K
-Change in payables and accrued expense -146.47%-310.48K67.00%-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%-48.32K
Cash from discontinued investing activities
Operating cash flow -44.41%-503.92K47.95%-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
Investing cash flow
Cash flow from continuing investing activities -1,252.67%-95.1K-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%-41.51K
Net PPE purchase and sale -83.85%-95.1K-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%-41.51K
Net other investing changes ---------98.41%973--0---59K--------67.76%61.24K5,370,700.00%53.71K--0
Cash from discontinued investing activities
Investing cash flow -1,252.67%-95.1K-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%-41.51K
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 -63.19%74.71K-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%875.48K
Current changes in cash -103.16%-9.09K45.53%-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%543.65K
Effect of exchange rate changes ------------------------------------2,766.67%258
End cash Position -86.62%65.62K-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%1.42M
Free cash from -49.51%-599.02K45.53%-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
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.

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