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CA Stock MarketDetailed Quotes
CCEC Cancambria Energy Corp
- 0.710
- -0.040-5.33%
15min DelayTrading Dec 12 13:42 ET
70.39MMarket Cap-33.81P/E (TTM)
0.750High0.710Low45.77KVolume0.750Open0.750Pre Close33.27KTurnover0.85052wk High0.05%Turnover Ratio99.15MShares0.40052wk Low-0.021EPS TTM64.35MFloat Cap0.850Historical HighLossP/E (Static)90.63MShs Float0.400Historical Low-0.017EPS LYR5.33%Amplitude--Dividend TTM17.75P/B1Lot Size--Div YieldTTM
Cancambria Energy Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | 15.48%-361.1K | -156.01%-1.77M | -165.37%-739.85K | -427.22K | -60.28%-692.43K | -278.8K | -432.01K |
| Net income from continuing operations | -28.25%-572.29K | -133.62%-1.67M | -100.49%-542.66K | ---446.22K | -98.06%-713.23K | ---270.67K | ---360.11K |
| Operating gains losses | ---- | 86.86%-6.92K | 99.92%-18 | --18 | -3.57%-52.63K | ---23.12K | ---50.82K |
| Depreciation and amortization | 22,300.00%222 | -17.46%52 | --0 | ---1 | -55.63%63 | --16 | --142 |
| Remuneration paid in stock | 722.02%297.64K | 448.98%205.86K | 90.81%71.55K | --36.21K | --37.5K | --37.5K | --0 |
| Change In working capital | -403.12%-86.68K | -951.33%-305.37K | -1,093.00%-268.72K | ---17.23K | 269.02%35.87K | ---22.53K | ---21.22K |
| -Change in receivables | -124.39%-19.76K | -41,821.44%-338.31K | -75,618.01%-327.86K | ---8.81K | -907.00%-807 | ---433 | --100 |
| -Change in prepaid assets | -44.23%-17.81K | -2,658.58%-108.77K | -1,148.64%-71.21K | ---12.35K | 85.41%-3.94K | --6.79K | ---27.03K |
| -Change in payables and accrued expense | -1,349.36%-49.1K | 248.86%141.71K | 551.30%130.35K | --3.93K | 612.01%40.62K | ---28.88K | --5.71K |
| Cash from discontinued investing activities | |||||||
| Operating cash flow | 15.48%-361.1K | -156.01%-1.77M | -165.37%-739.85K | ---427.22K | -60.28%-692.43K | ---278.8K | ---432.01K |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | 44.55%-202.21K | -11,904.38%-2.46M | -2,567.02%-1.85M | -364.65K | -165.24%-20.49K | -69.42K | 31.4K |
| Net PPE purchase and sale | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Net intangibles purchas and sale | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---155.34K | --0 | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | --0 | -71.42%20.59K | --0 | --0 | 129.42%72.04K | --23.12K | --31.4K |
| Net other investing changes | 44.55%-202.21K | -2,412.23%-2.32M | ---1.85M | ---364.65K | ---92.53K | ---- | ---- |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | 44.55%-202.21K | -11,904.38%-2.46M | -2,567.02%-1.85M | ---364.65K | -165.24%-20.49K | ---69.42K | --31.4K |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | 0 | 293.99%4.81M | 306.15%1.91M | 2.36M | 1.22M | 470.11K | 0 |
| Net common stock issuance | --0 | 293.99%4.81M | 306.15%1.91M | --2.36M | --1.22M | --470.11K | --0 |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | --0 | 293.99%4.81M | 306.15%1.91M | --2.36M | --1.22M | --470.11K | --0 |
| Net cash flow | |||||||
| Beginning cash position | 433.26%2.35M | 207.91%751.94K | 219.18%2.01M | --440.81K | -62.13%244.21K | --630.04K | --644.82K |
| Current changes in cash | -135.95%-563.31K | 13.69%577.24K | -659.29%-681.79K | --1.57M | 226.74%507.73K | --121.9K | ---400.61K |
| Effect of exchange rate changes | -153.17%-1.73K | ---2.28K | ---2.28K | --3.26K | --0 | ---- | ---- |
| End cash Position | -11.21%1.79M | 76.46%1.33M | 76.46%1.33M | --2.01M | 207.91%751.94K | --751.94K | --244.21K |
| Free cash from | 15.48%-361.1K | -156.01%-1.77M | -165.37%-739.85K | ---427.22K | -60.28%-692.43K | ---278.8K | ---432.01K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.