Converge Technology Solutions Corp.
CTS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.55M | -2.43M | -119.35M | -1.42M | 4.31M |
| Total Depreciation and Amortization | 15.63M | 16.76M | 19.71M | 20.06M | 20.00M |
| Total Amortization of Deferred Charges | 1.21M | -- | -- | -- | 3.25M |
| Total Other Non-Cash Items | 18.39M | 5.15M | 111.45M | 9.41M | 3.74M |
| Change in Net Operating Assets | 12.02M | 16.34M | 26.48M | 54.24M | 52.84M |
| Cash from Operations | 40.70M | 35.82M | 38.28M | 82.28M | 84.15M |
| Capital Expenditure | 147.20K | -- | -1.46M | -1.38M | -4.25M |
| Sale of Property, Plant, and Equipment | -- | 1.62M | -- | -- | 2.76M |
| Cash Acquisitions | -4.27M | -372.50K | -14.74M | -8.18M | -910.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -4.12M | 1.25M | -16.20M | -9.56M | -2.40M |
| Total Debt Issued | -- | -- | 41.80M | -- | -- |
| Total Debt Repaid | -66.47M | -28.55M | -5.03M | -101.40M | -35.35M |
| Issuance of Common Stock | 0.00 | -- | 875.00K | -- | -- |
| Repurchase of Common Stock | -17.71M | -7.07M | -44.43M | -2.30M | -2.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.04M | -2.14M | -2.17M | -1.51M | -1.50M |
| Other Financing Activities | -5.64M | -5.80M | -5.26M | -6.78M | -4.78M |
| Cash from Financing | -66.20M | -32.51M | -10.97M | -83.45M | -32.53M |
| Foreign Exchange rate Adjustments | 2.67M | 116.60K | 1.19M | 1.96M | -1.29M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -784.90K | -- | -- |
| Net Change in Cash | -26.95M | 4.68M | 11.52M | -8.76M | 47.92M |
