Carrier Connect Data Solutions Inc.
CCDS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -537.80K | -446.30K | 174.40K | -27.40K | -19.10K |
| Total Depreciation and Amortization | 58.50K | 41.90K | 32.10K | 43.40K | 36.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.40K | 445.30K | -190.00K | 8.40K | 4.60K |
| Change in Net Operating Assets | -158.00K | -5.10K | 13.00K | -2.70K | 11.60K |
| Cash from Operations | -401.90K | 35.90K | 29.50K | 21.70K | 33.50K |
| Capital Expenditure | -21.90K | -2.20K | -- | -- | -3.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 127.50K | 203.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.60K | -41.10K | -- | -- | -- |
| Cash from Investing | 148.20K | 160.30K | -- | -- | -3.40K |
| Total Debt Issued | 174.10K | -18.10K | -900.00 | 19.00K | 8.90K |
| Total Debt Repaid | -198.10K | -130.80K | -40.50K | -58.50K | -47.40K |
| Issuance of Common Stock | 1.01M | 244.60K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.60K | -- | -- | -- | -- |
| Cash from Financing | 668.90K | 66.70K | -29.60K | -29.00K | -28.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 415.20K | 262.90K | 0.00 | -7.30K | 1.90K |