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 | -537.13% | 131.05% | -20.50% | -365.18% | 714.23% |
| Total Depreciation and Amortization | 60.46% | 41.37% | 39.62% | 30.53% | -26.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.06% | -253.02% | -47.14% | 334.37% | -2,361.90% |
| Change in Net Operating Assets | -17,829.31% | 96.33% | -2,998.04% | -126.70% | 807.41% |
| Cash from Operations | -1,019.52% | 71.06% | -1,219.50% | 21.69% | 35.94% |
| Capital Expenditure | 83.90% | -166.67% | -895.45% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -741.10% | -179.76% | -37.35% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 203.65% | -- | -- |
| Cash from Investing | -430.42% | -208.03% | -7.55% | -- | -- |
| Total Debt Issued | -- | -- | 1,061.88% | -1,911.11% | -104.74% |
| Total Debt Repaid | -95.48% | 68.75% | -51.45% | -222.96% | 30.77% |
| Issuance of Common Stock | 32,814.77% | -98.53% | 313.78% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11,919.94% | -105.10% | 902.85% | 325.34% | -2.07% |
| Foreign Exchange rate Adjustments | -36.02% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 663.56% | -179.24% | 57.93% | -- | 100.00% |