Cloud DX Inc.
CDXH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.50% | -2.12% | 33.69% | -69.33% | 14.23% |
| Total Depreciation and Amortization | -0.26% | -0.38% | 79.36% | -67.17% | 56.24% |
| Total Amortization of Deferred Charges | -533.33% | -94.74% | -97.04% | 326.55% | 2.96% |
| Total Other Non-Cash Items | -117.14% | 10.45% | -44.23% | 1,177.01% | -129.53% |
| Change in Net Operating Assets | -70.30% | 24.70% | 35.13% | 172.37% | -240.73% |
| Cash from Operations | -100.84% | 23.64% | 31.38% | 57.98% | -91.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 19,144.44% | -- |
| Cash from Investing | -- | -- | -- | 19,144.44% | -- |
| Total Debt Issued | -34.48% | 31.67% | -61.28% | -39.59% | 184.53% |
| Total Debt Repaid | 263.35% | 76.03% | 42.03% | -140.80% | -70.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 53.85% | -- |
| Cash from Financing | -22.37% | 69.14% | -44.50% | -71.56% | 231.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.33% | -- | -- | -- | -- |
| Net Change in Cash | -171.64% | 406.53% | -151.92% | 428.88% | 57.79% |
