Copland Road Capital Corporation
CRCC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -90.00K | -92.30K | -98.80K | -115.90K | -270.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.50K | -70.50K | -77.80K | -77.80K | 63.90K |
| Change in Net Operating Assets | -10.30K | -61.10K | -77.30K | -80.80K | -147.00K |
| Cash from Operations | -170.80K | -224.00K | -254.10K | -274.70K | -354.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 52.50K |
| Cash Acquisitions | 46.20K | -600.00 | -600.00 | -600.00 | -46.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.20K | -318.20K | -318.20K | -318.20K | -- |
| Cash from Investing | -272.00K | -318.80K | -318.80K | -318.80K | 5.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 922.50K | 932.50K | 1.61M | 1.61M |
| Repurchase of Common Stock | -932.60K | -932.60K | -932.60K | -932.60K | -30.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -30.00K |
| Cash from Financing | -685.50K | 2.30K | 9.80K | 511.60K | 1.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 6.20K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.13M | -540.40K | -563.00K | -81.80K | 810.50K |