Canada Carbon
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Canada Carbon generated cash of -$538,717, which is more than the previous year. Cash used in financing activities reached the amount of $1,173,103 last year. Net change in cash is therefore -$407,642.
Cash Flow
| 2014 | -682.17K | -1.05M | 2.87M |
|---|---|---|---|
| 2015 | -747.32K | -1.36M | 1.77M |
| 2016 | -515.66K | -1.20M | 699.42K |
| 2017 | -524.16K | -769.68K | 1.75M |
| 2018 | -602.21K | -274.73K | 605.43K |
| 2019 | -506.05K | -45.11K | 262.40K |
| 2020 | -1.08M | 88.70K | 1.24M |
| 2021 | -267.01K | -321.28K | 888.82K |
| 2022 | -833.65K | -820.09K | 1.60M |
| 2023 | -538.71K | -1.04M | 1.17M |
CCB.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 816.60K | 864.58K | 564.05K | 315.55K | 604.52K | 875.27K | 410.74K | 1.42M | 1.76M | 626.71K |
Operating activities | ||||||||||
Net income | -1.04M | -1.00M | -688.70K | -411.71K | -873.88K | -1.13M | -848.45K | -763.03K | -565.56K | -941.29K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 43.26K | 64.5K | 0 | 0 |
Stock-based compensation expense | 150.91K | 5.53K | 198.1K | 812 | 75.33K | 0 | 230.59K | 144.05K | 103.32K | 167.95K |
| Deferred income tax benefit | 150.91K | 5.53K | 198.1K | 812 | 75.33K | 0 | 230.59K | 144.05K | 103.32K | 167.95K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -10.20K | -62.75K | -13.27K | 69 | 23.08K | 533 | -4.02K | 47.59K | -14.35K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -538.71K | -833.65K | -267.01K | -1.08M | -506.05K | -602.21K | -524.16K | -515.66K | -747.32K | -682.17K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.04M | -881.33K | -357.78K | -149.63K | -70.11K | -281.94K | -688.53K | -1.16M | -1.43M | -1.16M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.04M | -820.09K | -321.28K | 88.70K | -45.11K | -274.73K | -769.68K | -1.20M | -1.36M | -1.05M |
Financing activities | ||||||||||
Common Stock Issued | 1.31M | 1.68M | 900K | 500K | 280K | 588K | 1.85M | 540K | 990K | 1.38M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.17M | 1.60M | 888.82K | 1.24M | 262.40K | 605.43K | 1.75M | 699.42K | 1.77M | 2.87M |
Net Change In Cash | -407.64K | -47.98K | 300.53K | 248.5K | -288.97K | -270.74K | 464.52K | -1.01M | -335.95K | 1.13M |
Cash at end of period | 408.96K | 816.60K | 864.58K | 564.05K | 315.55K | 604.52K | 875.27K | 410.74K | 1.42M | 1.76M |