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 | -231.63% | -179.10% | -228.02% | -119.71% | 11.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,066.06% | 407.23% | 119.88% | -100.00% | -85.03% |
| Change in Net Operating Assets | 140.00% | -72.07% | 1,180.20% | 121.93% | -36.81% |
| Cash from Operations | -135.45% | -761.14% | -58.13% | -275.43% | -189.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -602.17% | -- | -- | -- | -- |
| Cash from Investing | -602.17% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -82.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.18% | 99.18% | 99.18% | 1.94% |
| Cash from Financing | -- | -100.41% | 98.19% | 98.19% | -84.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -954.59% | -295.19% | -139.62% | -251.21% | -95.50% |