Copland Road Capital Corporation
CRCC
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -306.20K | -40.00K | -37.60K | -37.60K | 25.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.20K | -- | -- | -- | -70.50K |
| Change in Net Operating Assets | 13.20K | 16.80K | -20.70K | -65.10K | 58.70K |
| Cash from Operations | -14.70K | -23.20K | -58.30K | -102.70K | 13.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 46.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.10K | -- | -- | -- | -318.20K |
| Cash from Investing | -32.10K | -- | -- | -- | -272.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -932.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -685.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -8.70K | -- | -- | -- | -- |
| Net Change in Cash | -55.50K | -23.20K | -58.30K | -102.70K | -944.00K |