Copland Road Capital Corporation
CRCC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -330.77% | -263.59% | 66.78% | 66.58% | 67.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 457.58% | 457.58% | -210.33% | -210.50% | -209.42% |
| Change in Net Operating Assets | 116.82% | 30.94% | 92.99% | 18.97% | -574.23% |
| Cash from Operations | 47.15% | 27.59% | 51.79% | 22.22% | -17.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 198.72% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.13% | 89.91% | -- | -- | -- |
| Cash from Investing | 89.15% | 89.93% | -4,871.93% | -707.24% | -707.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 33.93% | 37.37% |
| Repurchase of Common Stock | -- | -- | -3,008.67% | -3,008.67% | -3,008.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -159.46% | -99.51% | -97.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.45% | -193.03% | -239.20% | -329.18% | -287.23% |