CCCC Cash Flow Statement (2019-2025) | CCCC

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Cash Flow Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -10.09M-10.02M-11.91M-10.79M-21.84M-21.80M-20.97M-22.58M-24.68M-15.66M-31.62M-26.88M-31.96M-37.19M-34.78M-35.92M-27.04M-34.76M-28.36M-17.72M-24.67M-34.57M-26.32M-26.02M-32.17M-20.36M
Depreciation and Depletion (Quarter) 0.42M0.42M0.42M0.36M0.45M0.39M0.33M0.32M0.30M0.43M0.41M0.52M0.50M0.46M0.45M0.13M0.38M0.30M0.36M0.36M0.36M0.42M0.38M0.38M
Share-based Compensation (Quarter) 0.63M0.73M0.12M0.16M0.44M2.72M3.85M5.23M6.09M6.35M8.94M8.15M6.01M6.92M6.25M6.42M8.20M6.36M6.21M6.38M8.83M8.23M5.51M4.99M4.59M4.01M
Gains from Investment Securities (Quarter) 2.31M3.14M2.54M1.00M6.15M1.63M20.13M3.74M
Asset Writedowns and Impairment (Quarter) 10.73M
Non-cash Items (Quarter) 4.80M11.37M102.64M0.53M0.97M1.12M1.36M1.67M
Cash from Operations (Quarter) -10.30M-16.67M-14.59M-14.40M-21.59M-24.93M-18.00M-18.36M-25.67M-26.60M-22.20M-28.02M-29.13M-33.12M-19.00M-30.71M-24.01M-18.12M-4.97M-24.13M-17.93M-33.28M-12.06M-31.21M-22.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.29M0.30M0.30M0.20M0.10M0.32M0.33M-0.11M0.88M-0.66M3.55M-4.01M0.40M1.52M-1.16M4.24M-4.19M1.58M1.35M1.86M0.61M0.78M0.58M3.64M1.43M
Depreciation & Amortization (CF) (Quarter) 0.42M0.42M0.42M0.42M0.36M0.45M0.39M0.33M0.32M0.30M0.43M0.41M0.52M0.50M0.46M0.45M0.43M0.45M0.45M0.44M0.48M0.46M0.61M0.46M0.43M
Change in Working Capital
Change in Receivables (Quarter) 2.03M-1.30M5.23M-4.41M0.34M-0.83M2.56M-1.37M0.87M-3.94M-0.06M-0.22M-0.01M-0.94M0.50M-0.53M11.30M1.80M-12.43M9.17M-7.24M4.93M-5.83M4.34M-4.14M
Change in Account Payables (Quarter) 1.16M-2.10M2.56M-0.59M0.60M-1.97M0.63M-0.60M0.76M-1.15M0.59M-1.69M-1.08M-0.14M1.08M-0.84M0.17M0.18M-0.71M0.59M-0.18M-0.65M1.53M-0.89M-0.47M
Change in Accured Expenses (Quarter) 1.99M-1.30M0.67M3.78M-0.60M-3.67M3.98M1.93M2.13M-3.77M3.68M2.48M2.69M-3.67M0.54M-0.73M5.18M-7.66M-1.75M4.17M3.98M-6.73M0.63M-2.02M2.07M
Other Working Capital Changes (Quarter) 1.36M0.28M1.37M0.15M1.46M-0.25M-6.09M-3.65M9.10M-0.31M-15.70M16.58M-0.96M0.03M-2.33M-1.19M7.26M-0.09M5.21M-5.06M9.83M-1.39M-2.58M4.05M-1.22M
Investing Activities
Capital Expenditures (Quarter) -1.25M0.18M-0.17M-0.00M0.64M0.42M-0.42M0.05M0.65M3.31M1.49M0.20M0.03M1.33M-1.53M0.01M0.17M-0.00M-0.16M0.58M
Change in Acquisitions & Divestments (Quarter) 63.76M114.99M94.50M54.08M86.11M72.39M65.67M78.33M67.06M65.56M64.15M90.27M69.98M54.35M55.72M68.71M54.45M54.77M60.79M51.18M52.35M
Cash from Investing Activities (Quarter) -0.20M-0.18M-103.83M-32.32M-54.17M-61.73M32.43M-100.63M-59.41M-4.00M33.23M19.91M9.28M53.53M15.15M57.73M31.95M-53.40M-11.71M0.16M13.67M29.12M38.92M4.09M-80.73M
Financing Activities
Other financing activities (Quarter) 4.50M-0.00M11.30M0.18M-0.29M0.22M0.15M0.10M0.00M0.26M-0.00M0.08M0.30M0.00M0.11M0.16M0.00M
Cash from Financing Activities (Quarter) 0.08M0.16M152.22M2.50M194.05M-0.15M170.50M0.58M0.47M0.48M0.26M0.36M0.05M-0.68M-0.75M-10.75M57.67M34.58M0.14M10.51M0.11M-0.05M7.77M118.67M
Additional items
Change in Cash (Quarter) -10.42M-16.69M33.80M-44.22M118.29M-86.81M184.93M-118.40M-84.62M-30.12M11.29M-7.75M-19.80M19.72M-4.59M16.27M65.61M-36.93M-16.55M-13.46M-4.15M-4.21M26.86M-19.35M15.79M
Beginning Cash Balance (Quarter) 0.75M0.75M11.00M
Free Cash Flow (Quarter) -9.05M-16.85M-14.42M-14.39M-22.23M-25.36M-17.58M-18.36M-25.67M-26.65M-22.84M-31.32M-30.62M-33.32M-19.02M-32.03M-22.48M-18.12M-4.99M-24.30M-17.93M-33.28M-12.06M-31.05M-22.73M
Net Cash Flow (Quarter) -10.42M-16.69M33.80M-44.22M118.29M-86.81M184.93M-118.40M-84.62M-30.12M11.29M-7.75M-19.80M19.72M-4.59M16.27M65.61M-36.93M-16.55M-13.46M-4.15M-4.21M26.86M-19.35M15.79M