Also trades as: CCB.V (TSXV) · $vol 0M
BRUZF OTC
Canada Carbon Inc.
1W: +0.0%
1M: +1313.3%
3M: +324.0%
YTD: +606.7%
1Y: +748.0%
3Y: -29.3%
5Y: -84.8%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-161.1% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
+11.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$220K
+45.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$412K | -$689K | -$1M | -$1M | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $812 | $198K | $6K | $151K | $0 |
| Change in Working Capital | -$439K | $261K | $368K | $574K | -$14K |
| Other Non-Cash Items | -$231K | -$37K | -$205K | -$220K | -$130K |
| Operating Cash Flow | -$1M | -$267K | -$834K | -$539K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$150K | -$358K | -$881K | -$1M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $238K | $37K | $61K | $972 | $0 |
| Investing Cash Flow | $89K | -$321K | -$820K | -$1M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $741K | -$11K | -$82K | -$142K | -$109K |
| Financing Cash Flow | $1M | $889K | $2M | $1M | $1M |
| Net Change in Cash | $248K | $301K | -$48K | -$408K | -$220K |
| Cash End of Period | $564K | $865K | $817K | $409K | $189K |
| Free Cash Flow | -$1M | -$625K | -$2M | -$2M | -$1M |