Compass Digital Acquisition Corp.
CDAQF
$11.15
$0.030.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 660.50K | -4.57M | 475.50K | -113.20K | -1.02M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -923.70K | 3.70M | -1.02M | -124.50K | 224.60K |
| Change in Net Operating Assets | -442.60K | 191.10K | 311.40K | -26.40K | 392.70K |
| Cash from Operations | -705.80K | -676.70K | -234.70K | -264.10K | -406.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 29.64M | -- | -- | 169.09M |
| Cash from Investing | 0.00 | 29.64M | -- | -- | 169.09M |
| Total Debt Issued | 700.00K | 120.00K | 295.00K | -- | -500.00K |
| Total Debt Repaid | -- | -- | -- | -- | -24.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -29.64M | -- | -- | -169.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 500.00K | 0.00 | 250.00K | 524.80K |
| Cash from Financing | 700.00K | -29.02M | 295.00K | 250.00K | -169.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.80K | -56.70K | 60.30K | -14.10K | -406.90K |