Carrier Connect Data Solutions Inc.
CCDS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.29M | -1.54M | -642.80K | -837.20K | -318.50K |
| Total Depreciation and Amortization | 885.20K | 315.80K | 215.20K | 175.90K | 153.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 374.90K | 655.70K | 130.50K | 499.10K | 268.30K |
| Change in Net Operating Assets | -1.15M | -1.21M | -155.70K | -152.60K | 17.00K |
| Cash from Operations | -2.18M | -1.78M | -452.80K | -314.80K | 120.60K |
| Capital Expenditure | -146.20K | -133.00K | -123.60K | -65.20K | -46.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.81M | -626.10K | 229.30K | 331.00K | 203.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 258.30K | 58.10K | 42.60K | 42.60K | -- |
| Cash from Investing | -1.70M | -700.80K | 148.40K | 308.50K | 156.90K |
| Total Debt Issued | 174.10K | 991.90K | 155.10K | 174.10K | 8.90K |
| Total Debt Repaid | -866.00K | -511.80K | -431.30K | -427.90K | -277.20K |
| Issuance of Common Stock | 15.78M | 6.18M | 1.27M | 1.26M | 244.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.60K | -62.60K | -62.60K | -62.60K | -- |
| Cash from Financing | 10.80M | 4.73M | 671.90K | 677.00K | -20.00K |
| Foreign Exchange rate Adjustments | -115.30K | -43.90K | -18.60K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.80M | 2.20M | 349.10K | 670.80K | 257.50K |