Cloud DX Inc.
CDXH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -866.20K | -1.68M | -1.65M | -2.48M | -1.47M |
| Total Depreciation and Amortization | 77.70K | 77.90K | 78.20K | 43.60K | 132.80K |
| Total Amortization of Deferred Charges | -1.30K | 300.00 | 5.70K | 192.80K | 45.20K |
| Total Other Non-Cash Items | -130.10K | 759.00K | 687.20K | 1.23M | -114.40K |
| Change in Net Operating Assets | 134.80K | 453.80K | 363.90K | 269.30K | -372.10K |
| Cash from Operations | -785.10K | -390.90K | -511.90K | -746.00K | -1.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 173.20K | 900.00 |
| Cash from Investing | -- | -- | -- | 173.20K | 900.00 |
| Total Debt Issued | 667.30K | 1.02M | 773.50K | 2.00M | 3.31M |
| Total Debt Repaid | 82.00K | -50.20K | -209.40K | -361.20K | -150.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 427.90K |
| Repurchase of Common Stock | -- | -- | -- | -597.10K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -13.80K | -29.90K |
| Cash from Financing | 549.40K | 707.70K | 418.40K | 753.90K | 2.65M |
| Foreign Exchange rate Adjustments | 0.00 | -- | -- | -1.20K | 0.00 |
| Miscellaneous Cash Flow Adjustments | 30.50K | -30.40K | -- | -- | -930.90K |
| Net Change in Cash | -205.10K | 286.30K | -93.40K | 179.90K | -54.70K |
