Production (Stage)
Compass Digital Acquisition Corp.
CDAQF
$10.62
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -235.80% | -180.83% | -175.05% | -82.17% | -62.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.04% | 125.35% | 132.27% | 60.27% | 45.97% |
| Change in Net Operating Assets | -64.93% | -96.15% | 49.90% | -7.02% | -19.28% |
| Cash from Operations | -55.22% | -59.99% | -48.95% | -233.11% | -296.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.47% | -82.47% | -- | -- | -- |
| Cash from Investing | -82.47% | -82.47% | -- | -- | -- |
| Total Debt Issued | -- | 3,085.71% | -122.37% | 537.04% | 100.00% |
| Total Debt Repaid | -- | -- | 95.32% | 42.54% | 42.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.47% | 82.47% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.66% | 66.33% | 162.47% | 237.78% | 237.78% |
| Cash from Financing | 83.54% | 83.55% | -58,880.54% | -79,246.72% | -99,304.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.10% | 98.17% | 42.53% | 13.10% | -52.45% |