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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 59 | 50 | N/A | N/A |
| Accounts receivable | -1 | 1 | -4 | -19 | 10 |
| Accounts payable and accrued liabilities | N/A | 0 | 18 | N/A | N/A |
| Other Working Capital | 41 | -4 | 16 | 9 | 23 |
| Other Operating Activity | -340 | -26 | -33 | 249 | -180 |
| Operating Cash Flow | $-300 | $30 | $46 | $239 | $-147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -5 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 16 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-5 | $16 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -59 | -48 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | -250 | N/A |
| Other Financing Activity | 40 | 19 | 10 | -57 | 230 |
| Financing Cash Flow | $40 | $-40 | $-38 | $-307 | $230 |
| Beginning Cash Position | 16 | 26 | 23 | 1,031 | 18 |
| End Cash Position | 585 | 16 | 26 | 23 | 1,031 |
| Net Cash Flow | $-436 | $-10 | $3 | $-53 | $58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -300 | 30 | 46 | 239 | -147 |
| Capital Expenditure | N/A | N/A | -5 | N/A | N/A |
| Free Cash Flow | -300 | 30 | 41 | 239 | -147 |