Cancambria Energy Corp (CCEC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1 | 0 | 0 | 0 |
| Accounts receivable | 273 | -338 | -1 | 0 |
| Other Working Capital | 314 | -305 | 36 | -21 |
| Other Operating Activity | -1,905 | -1,129 | -728 | -411 |
| Operating Cash Flow | $-1,317 | $-1,773 | $-692 | $-432 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4 | N/A | N/A | N/A |
| Net Acquisitions | 0 | -155 | N/A | N/A |
| Purchase Of Investment | 0 | -19 | -43 | -44 |
| Sale Of Investment | 0 | 40 | 115 | 75 |
| Purchase Sale Intangibles | 1,641 | N/A | N/A | N/A |
| Other Investing Activity | 482 | -2,325 | -93 | 0 |
| Investing Cash Flow | $478 | $-2,459 | $-20 | $31 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 677 | 4,809 | 1,221 | 0 |
| Financing Cash Flow | $677 | $4,809 | $1,221 | $0 |
| Exchange Rate Effect | 3 | -2 | N/A | N/A |
| Beginning Cash Position | 1,327 | 752 | 244 | 645 |
| End Cash Position | 1,168 | 1,327 | 752 | 244 |
| Net Cash Flow | $-162 | $577 | $508 | $-401 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,317 | -1,773 | -692 | -432 |
| Capital Expenditure | -4 | N/A | N/A | N/A |
| Free Cash Flow | -1,322 | -1,773 | -692 | -432 |