CARRIER CONNECT DATA SOLUTIO (CCDS.CA) Stock Cash Flow
Canada - TSX-V:CCDS - CA14446B1085 - Common Stock
0.82 CAD
+0.03 (+3.8%)
| 2025 (2025-6-30) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -482.60K | -142.90K | -141.50K | -141.50K | |||
| Depreciation Amortization | 245.40K | N/A | N/A | N/A | |||
| Change In Working Capital | 37.00K | 15.30K | -26.80K | -26.80K | |||
| Other non cash items | 175.00K | 14.80K | 85.00K | 85.00K | |||
| OPERATING CASH FLOW | -270.60K | -112.90K | -83.30K | -83.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -33.50K | N/A | N/A | N/A | |||
| Other Investing Activity | -175.00K | -25.00K | -25.00K | N/A | |||
| INVESTING CASH FLOW | -175.00K | -25.00K | -25.00K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -172.80K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | 250.00K | 1.06M | 1.06M | |||
| Other Financing Activity | 0.00 | -60.70K | -60.70K | N/A | |||
| FINANCING CASH FLOW | 0.00 | 189.30K | 1.06M | 1.06M | |||
| CHANGE IN CASH | -445.60K | 51.40K | 979.40K | 979.40K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -270.60K | -112.90K | -83.30K | -83.30K | |||
| Capital Expenditure | -33.50K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -270.60K | -112.90K | -83.30K | -83.30K | |||
All data in CAD