Carrier Connect Data Solutions Inc. (TSXV:CCDS)

TSXV:CCDS Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Net Income	-3.19	-1.18	-0.08	-0.14
Depreciation & Amortization	1.23	0.25	0.19	0.21
Loss (Gain) From Sale of Investments	0.27	-0.06	-	-
Stock-Based Compensation	0.94	0.27	-	-
Provision & Write-off of Bad Debts	0.01	0.01	-	-
Other Operating Activities	-0.69	0.49	0.02	0.02
Change in Accounts Receivable	-0.26	0	-0.02	0
Change in Accounts Payable	-0.06	-0.08	0.05	0.01
Change in Unearned Revenue	0.04	0.01	0	-0
Change in Other Net Operating Assets	-1.31	-0.15	0	0
Operating Cash Flow	-3.04	-0.43	0.17	0.12
Operating Cash Flow Growth	-	-	47.16%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Capital Expenditures	-0.14	-0.03	-0.01	-
Cash Acquisitions	-2.52	0.47	-	-
Investing Cash Flow	-2.37	0.43	-0.01	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Short-Term Debt Issued	-	0.05	0.03	0.09
Long-Term Debt Issued	-	0.13	-	-
Total Debt Issued	0.17	0.17	0.03	0.09
Short-Term Debt Repaid	-	-0.13	-	-
Long-Term Debt Repaid	-	-0.3	-0.18	-0.19
Total Debt Repaid	-0.87	-0.43	-0.18	-0.19
Net Debt Issued (Repaid)	-0.69	-0.25	-0.16	-0.1
Issuance of Common Stock	15.78	1.26	-	-
Other Financing Activities	-0.06	-0.06	-	-
Financing Cash Flow	15.03	0.94	-0.16	-0.1

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Net Cash Flow	9.46	0.94	0	0.01

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Free Cash Flow	-3.18	-0.47	0.16	0.12
Free Cash Flow Growth	-	-	35.08%	-
Free Cash Flow Margin	-188.93%	-117.52%	43.65%	39.05%
Free Cash Flow Per Share	-0.16	-0.07	0.06	-
Levered Free Cash Flow	1.21	-0.53	0.19	-
Unlevered Free Cash Flow	1.65	-0.5	0.21	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Change in Working Capital	-1.6	-0.21	0.04	0.02

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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