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 | 15.14% | 12.22% | 12.74% | 5.67% | -6.63% |
| Total Depreciation and Amortization | -32.47% | -11.52% | -12.79% | -7.36% | 8.02% |
| Total Amortization of Deferred Charges | -28.05% | 6.41% | 55.12% | 126.78% | 1,226.09% |
| Total Other Non-Cash Items | 41.10% | 44.38% | 60.68% | 86.69% | 333.51% |
| Change in Net Operating Assets | 261.16% | -29.75% | -69.68% | -67.63% | -78.55% |
| Cash from Operations | 51.72% | 30.03% | 15.74% | 4.25% | -1.10% |
| Capital Expenditure | -- | -- | -- | -- | 64.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -194.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.43% | 199.43% | 199.43% | -- | -236.31% |
| Cash from Investing | 138.34% | 149.07% | 167.95% | -116.95% | -217.54% |
| Total Debt Issued | -47.85% | 0.09% | 11.35% | 1.78% | 636.42% |
| Total Debt Repaid | 40.75% | -14.98% | -20.42% | -3.26% | -531.46% |
| Issuance of Common Stock | -- | -52.32% | -52.32% | -- | -74.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.77% | 89.01% | 89.01% | 89.01% | 39.03% |
| Cash from Financing | -61.63% | -12.35% | -2.67% | 16.12% | 44.77% |
| Foreign Exchange rate Adjustments | -185.71% | -300.00% | -300.00% | -300.00% | 142.42% |
| Miscellaneous Cash Flow Adjustments | 100.01% | -- | -- | -- | -- |
| Net Change in Cash | 286.13% | 496.14% | 53.41% | 200.00% | 61.06% |
