Compass Digital Acquisition Corp.
CDAQF
$10.62
-$0.58-5.18%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.92M | -3.55M | -5.23M | 1.35M | 2.88M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.75M | 1.63M | 2.78M | -3.53M | -4.85M |
| Change in Net Operating Assets | 257.90K | 33.50K | 868.80K | 855.30K | 735.30K |
| Cash from Operations | -1.91M | -1.88M | -1.58M | -1.32M | -1.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.64M | 29.64M | 198.73M | 169.09M | 169.09M |
| Cash from Investing | 29.64M | 29.64M | 198.73M | 169.09M | 169.09M |
| Total Debt Issued | 1.38M | 1.12M | -85.00K | 295.00K | 0.00 |
| Total Debt Repaid | -- | -- | -24.80K | -202.30K | -202.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.64M | -29.64M | -198.73M | -169.09M | -169.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 500.00K | 750.00K | 1.27M | 700.90K | 700.90K |
| Cash from Financing | -27.76M | -27.77M | -197.56M | -168.29M | -168.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.50K | -16.30K | -417.40K | -529.50K | -731.60K |