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Carrier Connect Data Solutions Inc. (TSXV:CCDS)
Canada flag Canada · Delayed Price · Currency is CAD
1.200
+0.050 (4.35%)
Aug 10, 2026, 3:51 PM EST

TSXV:CCDS Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2023FY 2022
Period Ending
Mar '26 Jun '25 Dec '23 Dec '22
Net Income
-3.19-1.18-0.14-0.14
Depreciation & Amortization
0.850.25--
Stock-Based Compensation
0.940.270.010.08
Other Adjustments
-1.720.22-0.13-
Change in Receivables
-0.26-00-0
Changes in Accounts Payable
-0.05-0.08-0.010.05
Changes in Unearned Revenue
0.040.01--
Changes in Other Operating Activities
-0.24-0.140.02-0.07
Operating Cash Flow
-3.04-0.43-0.11-0.08
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2023FY 2022
Period Ending
Mar '26 Jun '25 Dec '23 Dec '22
Capital Expenditures
-0.2-0.03--
Cash Acquisitions
-1.33---
Other Investing Activities
-2.520.47-0.03-
Investing Cash Flow
-2.370.43-0.03-

Financing Activities

Fiscal Year
TTMFY 2025FY 2023FY 2022
Period Ending
Mar '26 Jun '25 Dec '23 Dec '22
Long-Term Debt Issued
0.020.17--
Long-Term Debt Repaid
-0.05-0.13--
Net Long-Term Debt Issued (Repaid)
-0.030.04--
Issuance of Common Stock
15.781.260.251.34
Repurchase of Common Stock
----0.27
Net Common Stock Issued (Repurchased)
15.781.260.251.06
Other Financing Activities
-0.6-0.36-0.06-
Financing Cash Flow
15.030.940.191.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2023FY 2022
Period Ending
Mar '26 Jun '25 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-0.16---
Net Cash Flow
9.620.940.050.98

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2023FY 2022
Period Ending
Mar '26 Jun '25 Dec '23 Dec '22
Free Cash Flow
-3.24-0.47-0.11-0.08
Free Cash Flow Growth
----
FCF Margin
-182.72%-95.91%--
Free Cash Flow Per Share
-0.20-0.07-0.01-0.02
Levered Free Cash Flow
-2.331.22-0.13-0.02
Unlevered Free Cash Flow
-2.41-0.65-0.12-0.02