Cloud DX Inc.
CDXH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.68M | -7.28M | -7.31M | -7.66M | -7.87M |
| Total Depreciation and Amortization | 277.40K | 332.50K | 339.60K | 354.80K | 410.80K |
| Total Amortization of Deferred Charges | 197.50K | 244.00K | 287.60K | 324.30K | 274.50K |
| Total Other Non-Cash Items | 2.55M | 2.56M | 2.19M | 1.86M | 1.81M |
| Change in Net Operating Assets | 1.22M | 714.90K | 525.50K | 610.20K | 338.30K |
| Cash from Operations | -2.43M | -3.42M | -3.96M | -4.51M | -5.04M |
| Capital Expenditure | -- | -- | -- | -- | -9.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -267.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.20K | 174.10K | 174.10K | -1.00K | -174.20K |
| Cash from Investing | 173.20K | 174.10K | 174.10K | -1.00K | -451.70K |
| Total Debt Issued | 4.46M | 7.10M | 7.24M | 7.34M | 8.55M |
| Total Debt Repaid | -538.80K | -770.80K | -808.50K | -678.60K | -909.30K |
| Issuance of Common Stock | -- | 427.90K | 427.90K | 1.33M | 1.33M |
| Repurchase of Common Stock | -597.10K | -597.10K | -597.10K | -597.10K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.80K | -43.70K | -43.70K | -43.70K | -427.40K |
| Cash from Financing | 2.43M | 4.53M | 4.62M | 5.46M | 6.33M |
| Foreign Exchange rate Adjustments | -1.20K | -1.20K | -1.20K | -1.20K | 1.40K |
| Miscellaneous Cash Flow Adjustments | 100.00 | -961.30K | -930.90K | -930.90K | -930.90K |
| Net Change in Cash | 167.70K | 318.10K | -97.80K | 9.60K | -90.10K |
