Carl Data Solutions Inc
OTC:CDTAF
Carl Data Solutions Inc
OTC:CDTAF
Price:
0.0348
USD
0.87%
Market Cap:
$4.5m
Cash Flow Statement
Cash Flow Statement
Carl Data Solutions Inc
Carl Data Solutions Inc
Currency: CAD
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+16%
|
(1)
+15%
|
(1)
+5%
|
(1)
+20%
|
(1)
+4%
|
(0)
+26%
|
(1)
-34%
|
(1)
+16%
|
(1)
-2%
|
(1)
+2%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
1
+107%
|
0
-54%
|
0
+11%
|
1
+79%
|
0
-56%
|
0
N/A
|
0
-15%
|
0
-18%
|
1
+91%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
+21%
|
0
N/A
|
(0)
N/A
|
(0)
+62%
|
0
N/A
|
(0)
N/A
|
(0)
-258%
|
(0)
+18%
|
(0)
-34%
|
(0)
+97%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+16%
|
(1)
+15%
|
(1)
+5%
|
(1)
+20%
|
(1)
+4%
|
(0)
+26%
|
(1)
-34%
|
(1)
+16%
|
(1)
-2%
|
(1)
+2%
|
|
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