Carrier Connect Data Solutions Inc.
CCDSF
$0.54
$0.011.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.50% | -355.91% | 736.50% | -43.46% | -0.53% |
| Total Depreciation and Amortization | 39.62% | 30.53% | -26.04% | 19.23% | -1.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.14% | 334.37% | -2,361.90% | 82.61% | -2.13% |
| Change in Net Operating Assets | -2,998.04% | -139.23% | 581.48% | -123.28% | 0.87% |
| Cash from Operations | -1,219.50% | 21.69% | 35.94% | -35.22% | -1.47% |
| Capital Expenditure | -895.45% | -- | -- | -- | 2.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.35% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.65% | -- | -- | -- | -- |
| Cash from Investing | -7.55% | -- | -- | -- | 2.86% |
| Total Debt Issued | 1,061.88% | -1,911.11% | -104.74% | 113.48% | 0.00% |
| Total Debt Repaid | -51.45% | -222.96% | 30.77% | -23.42% | 0.00% |
| Issuance of Common Stock | 313.78% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 902.85% | 325.34% | -2.07% | -3.20% | 1.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.93% | -- | 100.00% | -484.21% | -5.00% |