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Cancambria Energy Corp (CCEC)

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  • 0.430
  • +0.010+2.38%
15min DelayMarket Closed Apr 24 16:00 ET
56.21MMarket Cap-7.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cancambria Energy Corp (CCEC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-694.90%-2.87M
-210.61%-788.5K
-622.18%-1.19M
25.70%-1.32M
27.39%-537.23K
15.48%-361.1K
-253.86K
-164.97K
-156.01%-1.77M
-165.37%-739.85K
Net income from continuing operations
-369.92%-2.69M
-133.88%-1.07M
-186.01%-1.33M
-70.56%-2.84M
-148.45%-1.35M
-28.25%-572.29K
---456K
---465.44K
-133.62%-1.67M
-100.49%-542.66K
Operating gains losses
----
----
----
----
----
----
----
----
86.86%-6.92K
99.92%-18
Depreciation and amortization
0.00%222
50.68%223
--222
1,751.92%963
--593
22,300.00%222
--148
--0
-17.46%52
--0
Remuneration paid in stock
6.13%315.9K
17.03%352.64K
51.58%269.17K
427.22%1.09M
331.51%308.75K
722.02%297.64K
--301.32K
--177.58K
448.98%205.86K
90.81%71.55K
Other non cashItems
----
----
----
--125K
----
----
----
----
----
----
Change In working capital
-473.67%-497.24K
24.61%-74.88K
-205.48%-129.61K
202.67%313.54K
240.16%376.66K
-403.12%-86.68K
---99.33K
--122.88K
-951.33%-305.37K
-1,093.00%-268.72K
-Change in receivables
-2,997.11%-612.11K
-5.63%26.98K
-112.39%-37.16K
180.76%273.22K
89.19%-35.43K
-124.39%-19.76K
--28.59K
--299.83K
-41,821.44%-338.31K
-75,618.01%-327.86K
-Change in prepaid assets
-162.40%-46.74K
94.22%-5.89K
153.14%39.9K
21.20%-85.71K
253.31%109.18K
-44.23%-17.81K
---101.99K
---75.09K
-2,658.58%-108.77K
-1,148.64%-71.21K
-Change in payables and accrued expense
429.16%161.62K
-270.24%-95.97K
-29.93%-132.35K
-11.07%126.02K
132.38%302.91K
-1,349.36%-49.1K
---25.92K
---101.86K
248.86%141.71K
551.30%130.35K
Cash from discontinued investing activities
Operating cash flow
-694.90%-2.87M
-210.61%-788.5K
-622.18%-1.19M
25.70%-1.32M
27.39%-537.23K
15.48%-361.1K
---253.86K
---164.97K
-156.01%-1.77M
-165.37%-739.85K
Investing cash flow
Cash flow from continuing investing activities
-237.50%-682.44K
-288.42%-2.64M
62.65%-180.77K
119.43%477.91K
87.33%-234.64K
44.55%-202.21K
1.4M
-483.98K
-11,904.38%-2.46M
-2,567.02%-1.85M
Net PPE purchase and sale
--0
----
----
---4.45K
--0
--0
----
----
--0
--0
Net intangibles purchas and sale
--0
----
----
--1.64M
--0
--0
----
----
--0
--0
Net business purchase and sale
----
----
----
--0
--0
--0
----
----
---155.34K
--0
Net investment purchase and sale
----
----
----
--0
--0
--0
----
----
-71.42%20.59K
--0
Net other investing changes
-237.50%-682.44K
-1,006.52%-2.64M
62.65%-180.77K
50.14%-1.16M
87.33%-234.64K
44.55%-202.21K
---238.17K
---483.98K
-2,412.23%-2.32M
---1.85M
Cash from discontinued investing activities
Investing cash flow
-237.50%-682.44K
-288.42%-2.64M
62.65%-180.77K
119.43%477.91K
87.33%-234.64K
44.55%-202.21K
--1.4M
---483.98K
-11,904.38%-2.46M
-2,567.02%-1.85M
Financing cash flow
Cash flow from continuing financing activities
3.32M
-101.60%-3.75K
1,431.43%4.46M
-85.92%677.11K
-92.08%151.2K
0
235K
290.91K
293.99%4.81M
306.15%1.91M
Net common stock issuance
--3.32M
--0
1,427.79%4.44M
-85.92%677.11K
-92.08%151.2K
--0
--235K
--290.91K
293.99%4.81M
306.15%1.91M
Proceeds from stock option exercised by employees
--1
--25K
--10.59K
----
----
--0
--0
--0
----
----
Net other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--3.32M
-101.60%-3.75K
1,431.43%4.46M
-85.92%677.11K
-92.08%151.2K
--0
--235K
--290.91K
293.99%4.81M
306.15%1.91M
Net cash flow
Beginning cash position
-65.26%816.51K
337.43%4.25M
-12.00%1.17M
76.46%1.33M
-11.21%1.79M
433.26%2.35M
--970.86K
--1.33M
207.91%751.94K
219.18%2.01M
Current changes in cash
59.28%-229.36K
-348.41%-3.43M
961.04%3.08M
-128.09%-162.14K
8.96%-620.67K
-135.95%-563.31K
--1.38M
---358.05K
13.69%577.24K
-659.29%-681.79K
Effect of exchange rate changes
-65.28%-2.87K
-2,949.43%-2.65K
-288.01%-3.76K
229.74%2.96K
221.86%2.78K
-153.17%-1.73K
---87
--2K
---2.28K
---2.28K
End cash Position
-67.28%584.28K
-65.26%816.51K
337.43%4.25M
-12.00%1.17M
-12.00%1.17M
-11.21%1.79M
--2.35M
--970.86K
76.46%1.33M
76.46%1.33M
Free cash from
-694.90%-2.87M
-205.26%-788.5K
-622.18%-1.19M
25.44%-1.32M
27.39%-537.23K
15.48%-361.1K
---258.3K
---164.97K
-156.01%-1.77M
-165.37%-739.85K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -694.90%-2.87M-210.61%-788.5K-622.18%-1.19M25.70%-1.32M27.39%-537.23K15.48%-361.1K-253.86K-164.97K-156.01%-1.77M-165.37%-739.85K
Net income from continuing operations -369.92%-2.69M-133.88%-1.07M-186.01%-1.33M-70.56%-2.84M-148.45%-1.35M-28.25%-572.29K---456K---465.44K-133.62%-1.67M-100.49%-542.66K
Operating gains losses --------------------------------86.86%-6.92K99.92%-18
Depreciation and amortization 0.00%22250.68%223--2221,751.92%963--59322,300.00%222--148--0-17.46%52--0
Remuneration paid in stock 6.13%315.9K17.03%352.64K51.58%269.17K427.22%1.09M331.51%308.75K722.02%297.64K--301.32K--177.58K448.98%205.86K90.81%71.55K
Other non cashItems --------------125K------------------------
Change In working capital -473.67%-497.24K24.61%-74.88K-205.48%-129.61K202.67%313.54K240.16%376.66K-403.12%-86.68K---99.33K--122.88K-951.33%-305.37K-1,093.00%-268.72K
-Change in receivables -2,997.11%-612.11K-5.63%26.98K-112.39%-37.16K180.76%273.22K89.19%-35.43K-124.39%-19.76K--28.59K--299.83K-41,821.44%-338.31K-75,618.01%-327.86K
-Change in prepaid assets -162.40%-46.74K94.22%-5.89K153.14%39.9K21.20%-85.71K253.31%109.18K-44.23%-17.81K---101.99K---75.09K-2,658.58%-108.77K-1,148.64%-71.21K
-Change in payables and accrued expense 429.16%161.62K-270.24%-95.97K-29.93%-132.35K-11.07%126.02K132.38%302.91K-1,349.36%-49.1K---25.92K---101.86K248.86%141.71K551.30%130.35K
Cash from discontinued investing activities
Operating cash flow -694.90%-2.87M-210.61%-788.5K-622.18%-1.19M25.70%-1.32M27.39%-537.23K15.48%-361.1K---253.86K---164.97K-156.01%-1.77M-165.37%-739.85K
Investing cash flow
Cash flow from continuing investing activities -237.50%-682.44K-288.42%-2.64M62.65%-180.77K119.43%477.91K87.33%-234.64K44.55%-202.21K1.4M-483.98K-11,904.38%-2.46M-2,567.02%-1.85M
Net PPE purchase and sale --0-----------4.45K--0--0----------0--0
Net intangibles purchas and sale --0----------1.64M--0--0----------0--0
Net business purchase and sale --------------0--0--0-----------155.34K--0
Net investment purchase and sale --------------0--0--0---------71.42%20.59K--0
Net other investing changes -237.50%-682.44K-1,006.52%-2.64M62.65%-180.77K50.14%-1.16M87.33%-234.64K44.55%-202.21K---238.17K---483.98K-2,412.23%-2.32M---1.85M
Cash from discontinued investing activities
Investing cash flow -237.50%-682.44K-288.42%-2.64M62.65%-180.77K119.43%477.91K87.33%-234.64K44.55%-202.21K--1.4M---483.98K-11,904.38%-2.46M-2,567.02%-1.85M
Financing cash flow
Cash flow from continuing financing activities 3.32M-101.60%-3.75K1,431.43%4.46M-85.92%677.11K-92.08%151.2K0235K290.91K293.99%4.81M306.15%1.91M
Net common stock issuance --3.32M--01,427.79%4.44M-85.92%677.11K-92.08%151.2K--0--235K--290.91K293.99%4.81M306.15%1.91M
Proceeds from stock option exercised by employees --1--25K--10.59K----------0--0--0--------
Net other financing activities --0------------------------------------
Cash from discontinued financing activities
Financing cash flow --3.32M-101.60%-3.75K1,431.43%4.46M-85.92%677.11K-92.08%151.2K--0--235K--290.91K293.99%4.81M306.15%1.91M
Net cash flow
Beginning cash position -65.26%816.51K337.43%4.25M-12.00%1.17M76.46%1.33M-11.21%1.79M433.26%2.35M--970.86K--1.33M207.91%751.94K219.18%2.01M
Current changes in cash 59.28%-229.36K-348.41%-3.43M961.04%3.08M-128.09%-162.14K8.96%-620.67K-135.95%-563.31K--1.38M---358.05K13.69%577.24K-659.29%-681.79K
Effect of exchange rate changes -65.28%-2.87K-2,949.43%-2.65K-288.01%-3.76K229.74%2.96K221.86%2.78K-153.17%-1.73K---87--2K---2.28K---2.28K
End cash Position -67.28%584.28K-65.26%816.51K337.43%4.25M-12.00%1.17M-12.00%1.17M-11.21%1.79M--2.35M--970.86K76.46%1.33M76.46%1.33M
Free cash from -694.90%-2.87M-205.26%-788.5K-622.18%-1.19M25.44%-1.32M27.39%-537.23K15.48%-361.1K---258.3K---164.97K-156.01%-1.77M-165.37%-739.85K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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