Carrier Connect Data Solutions Inc.
CCDS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -351.20K | -267.10K | -238.80K | -153.80K | -105.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.10K | 84.20K | 36.50K | 0.00 | 10.90K |
| Change in Net Operating Assets | 27.60K | 16.70K | 129.30K | 66.80K | 11.50K |
| Cash from Operations | -196.60K | -166.20K | -72.90K | -87.10K | -83.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.20K | -129.70K | -129.70K | -129.70K | -18.40K |
| Cash from Investing | -129.20K | -129.70K | -129.70K | -129.70K | -18.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 250.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.00K | -1.00K | -1.00K | -60.70K |
| Cash from Financing | -- | -700.00 | -700.00 | -700.00 | 140.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.60K | -296.50K | -203.20K | -217.40K | 38.10K |