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Canada Carbon Inc (TSE:CCB)
:CCB
Canadian Market

Canada Carbon (CCB) Cash flow

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Canada Carbon Cash Flow

TSE:CCB's free cash flow for Q2 2025 was C$-20.61K. For the 2025 fiscal year, TSE:CCB's free cash flow was decreased by C$174.93K and operating cash flow was C$-20.61K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.41MC$ -538.72KC$ -833.66KC$ -267.01KC$ -1.08M
Investing Cash Flow
C$ 0.00C$ -1.04MC$ -820.10KC$ -321.28KC$ 88.71K
Financing Cash Flow
C$ 1.19MC$ 1.17MC$ 1.61MC$ 888.83KC$ 1.24M
End Cash Position
C$ 188.50KC$ 408.96KC$ 816.60KC$ 864.58KC$ 564.05K
Free Cash Flow
C$ -1.41MC$ -1.58MC$ -1.71MC$ -624.79KC$ -1.23M
Currency in CAD

Canada Carbon Cash Flow