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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Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 473 | 185 | 114 | 81 | N/A |
| Accounts receivable | -88 | -125 | -55 | 0 | -1 |
| Accounts payable and accrued liabilities | 332 | -197 | -85 | -114 | N/A |
| Other Working Capital | 72 | -1,450 | -8 | -219 | -30 |
| Other Operating Activity | -1,296 | -228 | -126 | -304 | 424 |
| Operating Cash Flow | $-507 | $-1,815 | $-160 | $-556 | $393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | -13 | -80 | 29 | N/A |
| Net Acquisitions | N/A | -1,192 | -140 | N/A | N/A |
| Other Investing Activity | -1,088 | 22 | 0 | 176 | 405 |
| Investing Cash Flow | $-1,167 | $-1,184 | $-221 | $205 | $405 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -269 | -121 | -62 | -149 | N/A |
| Common Stock Issued | 9,852 | 4,904 | 15 | 1,012 | 245 |
| Other Financing Activity | -1,052 | 836 | 0 | 62 | -230 |
| Financing Cash Flow | $8,531 | $5,619 | $-47 | $925 | $15 |
| Exchange Rate Effect | -99 | -35 | -26 | N/A | N/A |
| Beginning Cash Position | 3,099 | 514 | 967 | 393 | 585 |
| End Cash Position | 9,857 | 3,099 | 514 | 967 | 393 |
| Net Cash Flow | $6,858 | $2,620 | $-428 | $574 | $813 |
| Free Cash Flow | |||||
| Operating Cash Flow | -507 | -1,815 | -160 | -556 | 393 |
| Capital Expenditure | -79 | -13 | -80 | N/A | N/A |
| Free Cash Flow | -586 | -1,828 | -241 | -556 | 393 |