Cloud DX Inc.
CDXFF
$0.084
-$0.0105-11.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.95% | 1.65% | 17.55% | 7.88% | 22.33% |
| Total Depreciation and Amortization | -41.49% | -8.35% | -16.27% | -56.22% | 35.79% |
| Total Amortization of Deferred Charges | -102.88% | -99.32% | -86.56% | 34.83% | -- |
| Total Other Non-Cash Items | -13.72% | 95.92% | 96.12% | 4.19% | 20.89% |
| Change in Net Operating Assets | 136.23% | 71.63% | -18.88% | 10,457.69% | -221.09% |
| Cash from Operations | 55.77% | 57.94% | 51.83% | 41.43% | -9.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 162.41% | -99.08% |
| Total Debt Issued | -79.82% | -12.37% | -11.61% | -37.60% | 78.62% |
| Total Debt Repaid | 154.67% | 42.89% | -163.40% | 38.98% | -268.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 96.53% | -- |
| Cash from Financing | -79.27% | -11.52% | -66.57% | -53.75% | 78.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -185.71% | 100.00% |
| Miscellaneous Cash Flow Adjustments | 103.28% | -- | -- | -- | -- |
| Net Change in Cash | -274.95% | 320.91% | -767.14% | 124.31% | -21.83% |
