CARRIER CONNECT DATA SOLUTIO (CCDS.CA) Stock Cash Flow
TSX-V:CCDS • CA14446B1085
1.8 CAD
-0.05 (-2.7%)
Last: Feb 17, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -568.30K | -482.60K | -142.90K | -141.50K | -141.50K | |||
| Depreciation Amortization | N/A | 245.40K | N/A | N/A | N/A | |||
| Change In Working Capital | -254.00K | 37.00K | 15.30K | -26.80K | -26.80K | |||
| Other non cash items | 39.50K | 175.00K | 14.80K | 85.00K | 85.00K | |||
| OPERATING CASH FLOW | -423.50K | -270.60K | -112.90K | -83.30K | -83.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -33.50K | N/A | N/A | N/A | |||
| Other Investing Activity | 478.40K | -175.00K | -25.00K | -25.00K | N/A | |||
| INVESTING CASH FLOW | 364.50K | -175.00K | -25.00K | -25.00K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -172.80K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 1.27M | 0.00 | 250.00K | 1.06M | 1.06M | |||
| Other Financing Activity | N/A | 0.00 | -60.70K | -60.70K | N/A | |||
| FINANCING CASH FLOW | 893.20K | 0.00 | 189.30K | 1.06M | 1.06M | |||
| CHANGE IN CASH | 808.70K | -445.60K | 51.40K | 979.40K | 979.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -423.50K | -270.60K | -112.90K | -83.30K | -83.30K | |||
| Capital Expenditure | N/A | -33.50K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -537.40K | -270.60K | -112.90K | -83.30K | -83.30K | |||
All data in CAD