Converge Technology Solutions Corp.
CTS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11,448.81% | -1,379.35% | -1,395.75% | -105.18% | -105.31% |
| Total Depreciation and Amortization | -15.76% | -5.30% | 9.95% | 24.28% | 41.77% |
| Total Amortization of Deferred Charges | -62.75% | 211.13% | 211.13% | 211.13% | 211.13% |
| Total Other Non-Cash Items | 1,007.72% | 471.46% | 5,853.25% | 258.53% | 284.23% |
| Change in Net Operating Assets | 58.22% | 1,205.89% | 550.46% | 4,471.53% | 253.99% |
| Cash from Operations | 16.10% | 122.70% | 476.26% | 203.93% | 451.10% |
| Capital Expenditure | 74.99% | 31.07% | 33.34% | 37.10% | 41.79% |
| Sale of Property, Plant, and Equipment | -70.77% | 45.59% | -8.30% | 1,932.85% | 1,441.57% |
| Cash Acquisitions | 43.64% | 75.49% | 78.60% | 89.57% | 85.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 96.73% | 96.73% | -- |
| Cash from Investing | 62.83% | 79.12% | 78.82% | 89.59% | 78.45% |
| Total Debt Issued | 22.22% | -48.36% | -83.55% | -- | -91.55% |
| Total Debt Repaid | -111.03% | -166.36% | -317.18% | -1,190.61% | -662.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -311.24% | -125.76% | 8.02% | 50.79% | 56.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.11% | -138.67% | -334.96% | -602.57% | -428.07% |
| Other Financing Activities | 17.62% | 24.06% | -40.75% | -165.63% | -93.57% |
| Cash from Financing | -129.70% | -408.21% | -250.06% | -191.17% | -132.29% |
| Foreign Exchange rate Adjustments | 553.46% | -25.07% | 186.37% | 249.73% | 54.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -365.12% | 211.49% | 189.68% | 123.56% | 110.67% |
