Converge Technology Solutions Corp.
CTS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -170.13% | 97.97% | -8,315.81% | -132.92% | 420.66% |
| Total Depreciation and Amortization | -6.73% | -14.97% | -1.73% | 0.29% | -14.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.39% | -95.38% | 1,084.86% | 151.26% | 62.87% |
| Change in Net Operating Assets | -26.46% | -38.28% | -51.18% | 2.64% | 12.32% |
| Cash from Operations | 13.62% | -6.43% | -53.47% | -2.22% | 17.64% |
| Capital Expenditure | -- | -- | -6.22% | 67.60% | -258.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,045.10% | 97.47% | -80.15% | -798.95% | 95.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -429.45% | 107.72% | -69.49% | -297.81% | 88.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -132.81% | -467.84% | 95.04% | -186.85% | -30.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.47% | 84.08% | -1,834.89% | -9.65% | -96.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.90% | 1.26% | -43.81% | -0.52% | 1.65% |
| Other Financing Activities | 2.83% | -10.29% | 22.37% | -41.88% | 56.83% |
| Cash from Financing | -103.61% | -196.44% | 86.86% | -156.50% | -6.00% |
| Foreign Exchange rate Adjustments | 2,186.45% | -90.22% | -39.13% | 251.97% | -293.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -676.49% | -59.42% | 231.45% | -118.29% | 140.04% |
