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 | -619.87% | -1,599.12% | -660.71% | -1,243.82% | -- |
| Total Depreciation and Amortization | 475.55% | 112.23% | 40.38% | 23.96% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.73% | 480.56% | 485.20% | 2,688.27% | -- |
| Change in Net Operating Assets | -6,878.24% | -3,175.19% | -586.56% | -622.60% | -- |
| Cash from Operations | -1,911.69% | -1,603.20% | -468.43% | -348.66% | -- |
| Capital Expenditure | -213.06% | -1,827.54% | -1,088.46% | -526.92% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -990.47% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,183.49% | -10,056.52% | 1,526.92% | 3,066.35% | -- |
| Total Debt Issued | 1,856.18% | 2,662.95% | 239.39% | 552.06% | -- |
| Total Debt Repaid | -212.41% | -164.09% | -114.90% | -133.57% | -- |
| Issuance of Common Stock | 6,352.74% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54,101.00% | 4,207.73% | 689.90% | 686.15% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,540.82% | 64,900.00% | 25,035.71% | 95,728.57% | -- |