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 | -837.10K | -318.40K | 108.90K | -84.50K | -62.30K |
| Total Depreciation and Amortization | 175.90K | 153.80K | 148.80K | 153.30K | 141.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 499.10K | 268.30K | -172.30K | 22.30K | 17.90K |
| Change in Net Operating Assets | -152.80K | 16.80K | 33.40K | 32.00K | 29.20K |
| Cash from Operations | -314.80K | 120.60K | 118.70K | 122.90K | 126.60K |
| Capital Expenditure | -24.10K | -5.60K | -6.90K | -10.40K | -10.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 331.00K | 203.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50K | -41.10K | -- | -- | -- |
| Cash from Investing | 308.50K | 156.90K | -6.90K | -10.40K | -10.40K |
| Total Debt Issued | 174.10K | 8.90K | 35.90K | 45.70K | 26.70K |
| Total Debt Repaid | -427.90K | -277.20K | -193.80K | -200.70K | -183.20K |
| Issuance of Common Stock | 1.26M | 244.60K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.60K | -- | -- | -- | -- |
| Cash from Financing | 677.00K | -20.00K | -115.20K | -113.90K | -115.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 670.80K | 257.50K | -3.40K | -1.40K | 700.00 |