Carrier Connect Data Solutions Inc (CCDS.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 245 | 192 | 212 |
| Accounts receivable | -1 | -18 | 3 |
| Accounts payable and accrued liabilities | -77 | 52 | 13 |
| Other Working Capital | -211 | 40 | 18 |
| Other Operating Activity | -389 | -94 | -130 |
| Operating Cash Flow | $-434 | $172 | $117 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -33 | -14 | 0 |
| Other Investing Activity | 468 | 0 | 0 |
| Investing Cash Flow | $435 | $-14 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 125 | N/A | N/A |
| Debt Repayment | -298 | -183 | -190 |
| Common Stock Issued | 1,257 | N/A | N/A |
| Other Financing Activity | -144 | 27 | 89 |
| Financing Cash Flow | $940 | $-156 | $-102 |
| Beginning Cash Position | 26 | 25 | 10 |
| End Cash Position | 967 | 26 | 25 |
| Net Cash Flow | $942 | $1 | $15 |
| Free Cash Flow | |||
| Operating Cash Flow | -434 | 172 | 117 |
| Capital Expenditure | -33 | -14 | N/A |
| Free Cash Flow | -467 | 157 | 117 |