CARRIER CONNECT DATA SOLUTIO (CCDS.CA) Stock Cash Flow
TSX-V:CCDS - TSX Venture Exchange - CA14446B1085 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -363.60K | -142.90K | -141.50K | |||
| Change In Working Capital | -28.60K | 15.30K | -26.80K | |||
| Other non cash items | 115.00K | 14.80K | 85.00K | |||
| OPERATING CASH FLOW | -277.20K | -112.90K | -83.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | -25.00K | N/A | |||
| INVESTING CASH FLOW | N/A | -25.00K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | 110.40K | 250.00K | 1.06M | |||
| Other Financing Activity | N/A | -60.70K | N/A | |||
| FINANCING CASH FLOW | 49.70K | 189.30K | 1.06M | |||
| CHANGE IN CASH | -402.50K | 51.40K | 979.40K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -277.20K | -112.90K | -83.30K | |||
| FREE CASH FLOW | -277.20K | -112.90K | -83.30K | |||
All data in CAD