Converge Technology Solutions Corp
TSX:CTS
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| 52 Week Range |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
Converge Technology Solutions Corp
| Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(11)
|
(18)
|
(18)
|
(20)
|
(16)
|
(17)
|
(11)
|
(9)
|
(11)
|
(4)
|
(4)
|
1
|
6
|
10
|
16
|
10
|
21
|
35
|
23
|
22
|
6
|
(16)
|
(6)
|
(7)
|
(167)
|
(167)
|
|
| Depreciation & Amortization |
4
|
6
|
7
|
10
|
12
|
13
|
18
|
21
|
24
|
27
|
27
|
27
|
30
|
33
|
40
|
48
|
57
|
71
|
80
|
92
|
103
|
110
|
120
|
120
|
117
|
109
|
|
| Other Non-Cash Items |
14
|
15
|
17
|
16
|
13
|
18
|
15
|
16
|
17
|
15
|
22
|
22
|
22
|
19
|
23
|
30
|
29
|
8
|
16
|
17
|
25
|
58
|
44
|
47
|
214
|
211
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
3
|
4
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
25
|
28
|
|
| Cash Interest Paid |
2
|
3
|
6
|
7
|
10
|
14
|
12
|
14
|
15
|
13
|
15
|
13
|
11
|
8
|
6
|
4
|
4
|
4
|
10
|
17
|
22
|
32
|
34
|
33
|
31
|
26
|
|
| Change in Working Capital |
15
|
11
|
(5)
|
(2)
|
(6)
|
(5)
|
4
|
29
|
33
|
49
|
6
|
(34)
|
(42)
|
(21)
|
8
|
(26)
|
(40)
|
(83)
|
(77)
|
(31)
|
(69)
|
(7)
|
72
|
152
|
208
|
173
|
|
| Cash from Operating Activities |
21
N/A
|
14
-36%
|
1
-92%
|
4
+264%
|
2
-46%
|
10
+352%
|
27
+182%
|
57
+114%
|
63
+9%
|
88
+40%
|
52
-41%
|
16
-69%
|
16
-3%
|
42
+169%
|
87
+109%
|
62
-28%
|
67
+8%
|
31
-54%
|
42
+34%
|
101
+142%
|
65
-36%
|
146
+126%
|
230
+58%
|
312
+36%
|
373
+20%
|
326
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(2)
|
(3)
|
(2)
|
0
|
(2)
|
(1)
|
1
|
(1)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(16)
|
(18)
|
(21)
|
(24)
|
(18)
|
(17)
|
(14)
|
(11)
|
(8)
|
(7)
|
(4)
|
|
| Other Items |
(53)
|
(53)
|
(31)
|
(55)
|
(37)
|
(29)
|
(65)
|
(52)
|
(56)
|
(68)
|
(62)
|
(68)
|
(152)
|
(297)
|
(271)
|
(334)
|
(383)
|
(388)
|
(439)
|
(424)
|
(289)
|
(161)
|
(93)
|
(40)
|
(58)
|
(33)
|
|
| Cash from Investing Activities |
(58)
N/A
|
(58)
-1%
|
(34)
+42%
|
(58)
-73%
|
(39)
+33%
|
(28)
+27%
|
(67)
-135%
|
(53)
+21%
|
(54)
-3%
|
(69)
-27%
|
(67)
+3%
|
(74)
-11%
|
(159)
-115%
|
(304)
-92%
|
(278)
+9%
|
(350)
-26%
|
(401)
-14%
|
(409)
-2%
|
(463)
-13%
|
(442)
+5%
|
(306)
+31%
|
(174)
+43%
|
(104)
+40%
|
(47)
+55%
|
(66)
-40%
|
(37)
+44%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
11
|
12
|
8
|
9
|
3
|
2
|
11
|
10
|
59
|
101
|
174
|
339
|
537
|
494
|
413
|
249
|
(31)
|
(40)
|
0
|
(54)
|
(25)
|
(17)
|
(20)
|
(49)
|
(55)
|
|
| Net Issuance of Debt |
47
|
54
|
40
|
71
|
54
|
51
|
68
|
25
|
27
|
(27)
|
(36)
|
(22)
|
(109)
|
(119)
|
(150)
|
10
|
121
|
345
|
392
|
262
|
214
|
17
|
(61)
|
(192)
|
(127)
|
(129)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(4)
|
(6)
|
(8)
|
(9)
|
(10)
|
|
| Other |
(7)
|
(14)
|
(17)
|
(20)
|
(20)
|
(29)
|
(18)
|
(19)
|
(18)
|
(6)
|
(7)
|
(53)
|
(3)
|
(11)
|
27
|
15
|
25
|
36
|
(15)
|
42
|
(20)
|
(30)
|
(29)
|
(28)
|
(28)
|
(23)
|
|
| Cash from Financing Activities |
44
N/A
|
51
+18%
|
36
-31%
|
59
+67%
|
42
-29%
|
25
-41%
|
52
+112%
|
17
-69%
|
19
+13%
|
26
+41%
|
59
+123%
|
99
+68%
|
228
+131%
|
407
+79%
|
371
-9%
|
439
+18%
|
393
-10%
|
350
-11%
|
336
-4%
|
263
-22%
|
137
-48%
|
(42)
N/A
|
(114)
-174%
|
(248)
-118%
|
(213)
+14%
|
(217)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(2)
|
(3)
|
(4)
|
(2)
|
1
|
1
|
4
|
7
|
3
|
(2)
|
(1)
|
(10)
|
(3)
|
1
|
(2)
|
4
|
(2)
|
2
|
2
|
2
|
|
| Net Change in Cash |
7
N/A
|
6
-9%
|
3
-58%
|
5
+89%
|
6
+14%
|
5
-7%
|
10
+87%
|
18
+75%
|
24
+33%
|
43
+83%
|
44
+2%
|
42
-6%
|
89
+112%
|
151
+71%
|
183
+21%
|
148
-19%
|
59
-60%
|
(38)
N/A
|
(88)
-132%
|
(78)
+12%
|
(106)
-37%
|
(67)
+37%
|
10
N/A
|
19
+89%
|
95
+406%
|
75
-22%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
8
-51%
|
(1)
N/A
|
1
N/A
|
0
-92%
|
10
+9 800%
|
25
+153%
|
56
+125%
|
64
+13%
|
87
+36%
|
47
-46%
|
10
-79%
|
9
-11%
|
34
+304%
|
81
+135%
|
47
-42%
|
49
+6%
|
10
-80%
|
18
+84%
|
83
+370%
|
48
-42%
|
132
+175%
|
219
+66%
|
304
+39%
|
365
+20%
|
322
-12%
|
|
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