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 | -533.75% | 709.49% | -2,715.71% | -2,248.95% | 985.79% |
| Total Depreciation and Amortization | 313.40% | 90.55% | 60.71% | 13.55% | -12.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 276.42% | -4,388.10% | 5,017.39% | 9,374.47% | -4,230.43% |
| Change in Net Operating Assets | -5,544.50% | -114.81% | -1,462.07% | -144.35% | 64.66% |
| Cash from Operations | -4,513.56% | -635.94% | -1,299.70% | 5.59% | -12.46% |
| Capital Expenditure | -- | -- | -544.12% | 37.14% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 4,458.82% | 4,680.00% | -- |
| Total Debt Issued | 92,977.78% | -- | 1,856.18% | -303.37% | -110.11% |
| Total Debt Repaid | -198.77% | -5.81% | -317.93% | -175.95% | 14.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13,716.89% | -17.59% | 2,480.43% | 334.04% | -4.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -4,406.85% | 21,752.63% | 13,045.00% | -100.00% |