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 | 114.46% | -1,060.72% | 520.05% | 88.95% | -150.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.96% | 462.21% | -720.56% | -155.43% | 108.62% |
| Change in Net Operating Assets | -331.61% | -38.63% | 1,279.55% | -106.72% | 121.11% |
| Cash from Operations | -4.30% | -188.33% | 11.13% | 35.09% | 2.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -- | -- | -- | -- |
| Total Debt Issued | 483.33% | -59.32% | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | 86.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -100.00% | -52.36% | 810.15% |
| Cash from Financing | 102.41% | -9,936.75% | 18.00% | 100.15% | -68,116.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.77% | -194.03% | 527.66% | 96.53% | -141.05% |