Carrier Connect Data Solutions Inc.
CCDS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -730.00K | 167.00K | -537.80K | -446.30K | 168.30K |
| Total Depreciation and Amortization | 132.70K | 82.70K | 58.50K | 41.90K | 32.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 335.20K | -360.20K | 235.40K | 445.30K | -190.00K |
| Change in Net Operating Assets | -1.04M | -5.80K | -158.00K | -5.10K | 19.10K |
| Cash from Operations | -1.30M | -116.30K | -401.90K | 35.90K | 29.50K |
| Capital Expenditure | -9.40K | -58.40K | -21.90K | -2.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -855.40K | -101.70K | 127.50K | 203.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.50K | -- | 42.60K | -41.10K | -- |
| Cash from Investing | -849.20K | -160.10K | 148.20K | 160.30K | -- |
| Total Debt Issued | 835.90K | -- | 174.10K | -18.10K | -900.00 |
| Total Debt Repaid | -121.00K | -61.90K | -198.10K | -130.80K | -40.50K |
| Issuance of Common Stock | 4.90M | 14.90K | 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 | 4.03M | -34.10K | 668.90K | 66.70K | -29.60K |
| Foreign Exchange rate Adjustments | -25.30K | -18.60K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.85M | -329.00K | 415.20K | 262.90K | 0.00 |