Carrier Connect Data Solutions Inc.
CCDS.V
TSX
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -355.91% | 736.50% | 0.00% | ||
| Total Depreciation and Amortization | 30.53% | -26.04% | 0.82% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 334.37% | -2,361.90% | 2.17% | ||
| Change in Net Operating Assets | -139.23% | 581.48% | -0.86% | ||
| Cash from Operations | 21.69% | 35.94% | 0.89% | ||
| Capital Expenditure | -- | -- | 0.00% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | 0.00% | ||
| Total Debt Issued | -1,911.11% | -104.74% | 0.00% | ||
| Total Debt Repaid | -222.96% | 30.77% | 0.00% | ||
| 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 | 325.34% | -2.07% | -0.71% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | 100.00% | 0.00% | ||