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CCB Canada Carbon Inc

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  • 0.015
  • 0.0000.00%
15min DelayTrading Dec 23 16:00 ET
3.22MMarket Cap-1.67P/E (TTM)

Canada Carbon Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-102.51%-52.23K
-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
Net income from continuing operations
-30.01%-268.03K
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
Operating gains losses
--0
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
Remuneration paid in stock
--0
--0
--0
2,627.05%150.92K
--0
--10.88K
--0
--140.04K
-97.21%5.53K
--5.53K
Other non cashItems
94.24%-2.72K
-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
Change In working capital
1.69%218.52K
-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
-Change in receivables
-91.88%5.47K
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
-Change in prepaid assets
-25.26%-7.11K
-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
-Change in payables and accrued expense
43.75%220.15K
-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
Cash from discontinued investing activities
Operating cash flow
-102.51%-52.23K
-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
Investing cash flow
Cash flow from continuing investing activities
98.68%-3.21K
-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
Net PPE purchase and sale
98.26%-3.21K
-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
Net other investing changes
----
----
----
-98.41%973
--0
---59K
----
----
67.76%61.24K
5,370,700.00%53.71K
Cash from discontinued investing activities
Investing cash flow
98.68%-3.21K
-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
Financing cash flow
Cash flow from continuing financing activities
0
-26.94%1.17M
940.17%545K
0
80.66%1.61M
-116.45%-64.87K
Net common stock issuance
--0
----
----
-22.10%1.31M
17,306.44%600K
--0
----
----
87.56%1.69M
-99.14%3.45K
Net other financing activities
--0
----
----
-72.56%-141.88K
19.49%-55K
--0
----
----
-635.82%-82.22K
-1,105.06%-68.32K
Cash from discontinued financing activities
Financing cash flow
--0
----
----
-26.94%1.17M
940.17%545K
--0
----
----
80.66%1.61M
-116.45%-64.87K
Net cash flow
Beginning cash position
-86.62%65.62K
-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
Current changes in cash
79.41%-55.44K
-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
End cash Position
-95.40%10.18K
-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
Free cash from
73.64%-55.44K
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -102.51%-52.23K-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
Net income from continuing operations -30.01%-268.03K10.30%-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
Operating gains losses --024.22%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
Remuneration paid in stock --0--0--02,627.05%150.92K--0--10.88K--0--140.04K-97.21%5.53K--5.53K
Other non cashItems 94.24%-2.72K-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
Change In working capital 1.69%218.52K-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
-Change in receivables -91.88%5.47K175.22%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%-81.8K
-Change in prepaid assets -25.26%-7.11K-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%-3.49K
-Change in payables and accrued expense 43.75%220.15K-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
Cash from discontinued investing activities
Operating cash flow -102.51%-52.23K-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
Investing cash flow
Cash flow from continuing investing activities 98.68%-3.21K-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%-609.23K
Net PPE purchase and sale 98.26%-3.21K-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%-662.94K
Net other investing changes -------------98.41%973--0---59K--------67.76%61.24K5,370,700.00%53.71K
Cash from discontinued investing activities
Investing cash flow 98.68%-3.21K-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%-609.23K
Financing cash flow
Cash flow from continuing financing activities 0-26.94%1.17M940.17%545K080.66%1.61M-116.45%-64.87K
Net common stock issuance --0---------22.10%1.31M17,306.44%600K--0--------87.56%1.69M-99.14%3.45K
Net other financing activities --0---------72.56%-141.88K19.49%-55K--0---------635.82%-82.22K-1,105.06%-68.32K
Cash from discontinued financing activities
Financing cash flow --0---------26.94%1.17M940.17%545K--0--------80.66%1.61M-116.45%-64.87K
Net cash flow
Beginning cash position -86.62%65.62K-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%1.42M
Current changes in cash 79.41%-55.44K-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%-602.35K
End cash Position -95.40%10.18K-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
Free cash from 73.64%-55.44K-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
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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