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Carrier Connect Data Solutions Inc. (TSXV:CCDS)
Canada flag Canada · Delayed Price · Currency is CAD
1.350
+0.030 (2.27%)
Mar 9, 2026, 3:58 PM EST

TSXV:CCDS Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23
Net Income
-2.12-1.18-0.08-0.14
Depreciation & Amortization
0.440.250.190.21
Loss (Gain) From Sale of Investments
-0.09-0.06--
Stock-Based Compensation
0.890.27--
Provision & Write-off of Bad Debts
0.010.01--
Other Operating Activities
0.080.490.020.02
Change in Accounts Receivable
-0.170-0.020
Change in Accounts Payable
-0.39-0.080.050.01
Change in Unearned Revenue
0.040.010-0
Change in Other Net Operating Assets
-1.17-0.1500
Operating Cash Flow
-2.48-0.430.170.12
Operating Cash Flow Growth
--47.16%-
Capital Expenditures
-0.13-0.03-0.01-
Cash Acquisitions
-0.860.47--
Investing Cash Flow
-0.970.43-0.01-
Short-Term Debt Issued
-0.050.030.09
Long-Term Debt Issued
-0.13--
Total Debt Issued
0.990.170.030.09
Short-Term Debt Repaid
--0.13--
Long-Term Debt Repaid
--0.3-0.18-0.19
Total Debt Repaid
-0.51-0.43-0.18-0.19
Net Debt Issued (Repaid)
0.48-0.25-0.16-0.1
Issuance of Common Stock
6.181.26--
Other Financing Activities
-0.06-0.06--
Financing Cash Flow
6.590.94-0.16-0.1
Net Cash Flow
3.080.9400.01
Free Cash Flow
-2.61-0.470.160.12
Free Cash Flow Growth
--35.08%-
Free Cash Flow Margin
-299.63%-117.52%43.65%39.05%
Free Cash Flow Per Share
-0.18-0.070.06-
Levered Free Cash Flow
1.09-0.530.19-
Unlevered Free Cash Flow
1.17-0.50.21-
Change in Working Capital
-1.69-0.210.040.02
Source: S&P Capital IQ. Standard template. Financial Sources.