Production (Stage)
Carrier Connect Data Solutions Inc.
CCDS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -2,248.95% | 1,017.89% | -426.92% | ||
| Total Depreciation and Amortization | 13.55% | -12.30% | 35.63% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 9,374.47% | -4,230.43% | 110.00% | ||
| Change in Net Operating Assets | -144.35% | 12.07% | 50.91% | ||
| Cash from Operations | 5.59% | -12.46% | -14.57% | ||
| Capital Expenditure | 37.14% | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 4,680.00% | -- | -- | ||
| Total Debt Issued | -303.37% | -110.11% | -- | ||
| Total Debt Repaid | -175.95% | 14.56% | -42.68% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 334.04% | -4.59% | 5.23% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 13,045.00% | -100.00% | -40.38% | ||