Production (Stage)
Carrier Connect Data Solutions Inc.
CCDS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -446.30K | 174.40K | -27.40K | -19.00K | |
| Total Depreciation and Amortization | 41.90K | 32.10K | 43.40K | 36.90K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 445.30K | -190.00K | 8.40K | 4.70K | |
| Change in Net Operating Assets | -5.10K | 13.00K | -2.70K | 11.50K | |
| Cash from Operations | 35.90K | 29.50K | 21.70K | 34.00K | |
| Capital Expenditure | -2.20K | -- | -- | -3.50K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 203.50K | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -41.10K | -- | -- | -- | |
| Cash from Investing | 160.30K | -- | -- | -3.50K | |
| Total Debt Issued | -18.10K | -900.00 | 19.00K | 8.90K | |
| Total Debt Repaid | -130.80K | -40.50K | -58.50K | -47.40K | |
| Issuance of Common Stock | 244.60K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 66.70K | -29.60K | -29.00K | -28.50K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 262.90K | 0.00 | -7.30K | 2.00K | |