Converge Technology Solutions Corp.
CTS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -129.75M | -118.89M | -117.81M | -1.09M | -1.12M |
| Total Depreciation and Amortization | 72.16M | 76.53M | 83.30M | 85.35M | 85.66M |
| Total Amortization of Deferred Charges | 1.21M | 3.25M | 3.25M | 3.25M | 3.25M |
| Total Other Non-Cash Items | 144.39M | 129.74M | 126.89M | 19.18M | 13.03M |
| Change in Net Operating Assets | 109.07M | 149.90M | 180.60M | 124.09M | 68.94M |
| Cash from Operations | 197.09M | 240.53M | 276.24M | 230.78M | 169.76M |
| Capital Expenditure | -2.69M | -7.10M | -8.28M | -8.38M | -10.77M |
| Sale of Property, Plant, and Equipment | 1.62M | 4.38M | 2.76M | 5.50M | 5.55M |
| Cash Acquisitions | -27.56M | -24.20M | -42.46M | -31.48M | -48.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -725.40K | -725.40K | -22.90M |
| Cash from Investing | -28.63M | -26.91M | -48.71M | -35.08M | -77.01M |
| Total Debt Issued | 41.80M | 41.80M | 41.80M | -- | 34.20M |
| Total Debt Repaid | -201.45M | -170.33M | -168.77M | -191.68M | -95.46M |
| Issuance of Common Stock | 875.00K | 875.00K | 875.00K | -- | -- |
| Repurchase of Common Stock | -71.51M | -55.89M | -49.88M | -19.68M | -17.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.86M | -7.32M | -6.71M | -6.07M | -4.57M |
| Other Financing Activities | -23.47M | -22.61M | -27.88M | -27.61M | -28.49M |
| Cash from Financing | -193.13M | -159.46M | -157.64M | -183.32M | -84.08M |
| Foreign Exchange rate Adjustments | 5.93M | 1.98M | 1.53M | 1.64M | -1.31M |
| Miscellaneous Cash Flow Adjustments | -784.90K | -784.90K | -784.90K | -- | -- |
| Net Change in Cash | -19.52M | 55.35M | 70.64M | 14.02M | 7.36M |
