Copland Road Capital Corporation
CRCC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.78% | 66.58% | 67.38% | 66.20% | -104.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -210.33% | -210.50% | -209.42% | -198.86% | -99.47% |
| Change in Net Operating Assets | 92.99% | 18.97% | -574.23% | -77.58% | 49.13% |
| Cash from Operations | 51.79% | 22.22% | -17.86% | 11.30% | -102.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -57.14% |
| Cash Acquisitions | 198.72% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,871.93% | -707.24% | -707.24% | -707.24% | 100.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 33.93% | 37.37% | 5,271.00% | 170.81% |
| Repurchase of Common Stock | -3,008.67% | -3,008.67% | -3,008.67% | -3,008.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -159.46% | -99.51% | -97.86% | 2,595.61% | 110.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | -239.20% | -329.18% | -287.23% | 70.60% | 333.78% |