CCDS — Carrier Connect Data Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.37m
- CA$10.23m
- CA$0.49m
Annual cashflow statement for Carrier Connect Data Solutions, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.141 | -0.143 | -0.483 | -1.18 |
| Depreciation | ||||
| Non-Cash Items | 0.085 | 0.015 | 0.175 | 0.71 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.027 | 0.015 | 0.037 | -0.211 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.083 | -0.113 | -0.271 | -0.434 |
| Capital Expenditures | — | — | — | -0.034 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -0.025 | -0.175 | 0.468 |
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -0.025 | -0.175 | 0.435 |
| Financing Cash Flow Items | — | -0.061 | 0 | -0.144 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.06 | 0.189 | 0 | 0.94 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.979 | 0.051 | -0.446 | 0.942 |