C
Cancambria Energy Corp
XTSX:CCEC
Cancambria Energy Corp
XTSX:CCEC
Price:
0.4
CAD
-5.88%
Market Closed
Market Cap:
CA$48.9m
Cash Flow Statement
Cash Flow Statement
Cancambria Energy Corp
Cancambria Energy Corp
Currency:
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(0)
|
(3)
|
(3)
|
(4)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
0
N/A
|
(1)
N/A
|
(1)
-12%
|
(3)
-95%
|
(5)
-87%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
2
|
2
|
3
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
1
N/A
|
0
-64%
|
1
+89%
|
(3)
N/A
|
(4)
-15%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(2)
|
1
|
2
|
5
|
8
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(2)
N/A
|
1
N/A
|
2
+230%
|
5
+106%
|
8
+72%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(0)
+80%
|
2
N/A
|
(2)
N/A
|
(1)
+22%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-307%
|
(3)
-13%
|
(4)
-29%
|
(7)
-67%
|
|
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