CCDS — Carrier Connect Data Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.00m
- CA$2.41m
- 29
- 12
- 64
- 27
Annual cashflow statement for Carrier Connect Data Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.141 | -0.143 | -0.483 |
| Non-Cash Items | 0.085 | 0.015 | 0.175 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.027 | 0.015 | 0.037 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.083 | -0.113 | -0.271 |
| Other Investing Cash Flow Items | — | -0.025 | -0.175 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -0.025 | -0.175 |
| Financing Cash Flow Items | — | -0.061 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 1.06 | 0.189 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.979 | 0.051 | -0.446 |