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CTSDF CONVERGE TECHNOLOGY SOLUTIONS CORP

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4.040
+0.244+6.43%

15min DelayClose May 15 16:00 ET

4.006
-0.034-0.84%

Post 16:58 ET

807.48MMarket Cap-577142P/E (TTM)

CONVERGE TECHNOLOGY SOLUTIONS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

285.69%110.94M

451.95%229.54M

276.63%114.48M

541.75%95.94M

-136.30%-9.65M

195.18%28.76M

-52.23%41.59M

53.79%30.4M

-68.93%14.95M

12.06%26.57M

Net income from continuing operations

-5.33%-3.54M

-127.99%-6.39M

202.71%4.78M

-118.19%-3.32M

-138.49%-4.5M

-39.58%-3.36M

39.58%22.84M

-165.76%-4.66M

296.61%18.23M

1,039.32%11.68M

Operating gains losses

-97.52%61K

84.24%-3.09M

-65.19%331K

----

-98.08%-5.88M

-63.07%2.46M

-3,135.81%-19.58M

-83.23%951K

-203.25%-24.23M

-251.89%-2.97M

Depreciation and amortization

-1.83%27.04M

49.86%119.98M

43.85%31.64M

30.94%31.56M

56.01%29.24M

79.59%27.55M

102.25%80.07M

69.82%22M

133.45%24.1M

106.60%18.74M

Deferred tax

4,657.33%3.57M

-199.88%-12.17M

-111.67%-9.24M

57.75%-1.06M

-239.79%-1.96M

-94.67%75K

-153.35%-4.06M

-225.12%-4.36M

-22,645.45%-2.5M

-48.09%1.4M

Other non cash items

13.06%10.57M

64.93%55.9M

-31.50%15.82M

84.62%10.87M

456.01%17.2M

414.30%9.35M

162.71%33.89M

718.65%23.09M

10.31%5.89M

79.15%3.09M

Change In working capital

6,016.02%73.12M

260.72%90.75M

1,246.90%71.89M

1,168.80%63.1M

-537.91%-40.35M

97.72%-1.24M

-839.72%-56.46M

53.14%-6.27M

-117.03%-5.9M

27.32%9.21M

-Change in receivables

668.74%13.88M

21.93%-98.25M

49.14%-61.85M

-118.59%-13.36M

----

91.21%-2.44M

-439.63%-125.84M

-117.08%-121.6M

111.19%71.9M

----

-Change in inventory

-971.54%-11.57M

114.32%81.76M

351.36%91.98M

-163.02%-4.1M

----

-79.72%1.33M

167.46%38.15M

180.69%20.38M

191.67%6.51M

----

-Change in prepaid assets

132.96%470K

-284.14%-8.09M

-461.61%-6.06M

26.35%1.06M

----

0.21%-1.43M

-312.94%-2.11M

-69.19%1.68M

120.14%835K

----

-Change in payables and accrued expense

8,677.46%68.55M

235.59%111.33M

-68.01%32.96M

197.59%84.13M

----

102.59%781K

59.77%33.17M

42.91%103.01M

-630.11%-86.21M

----

-Change in other current liabilities

241.01%1.21M

-48.12%1.35M

-51.56%341K

-598.22%-2.36M

----

-81.43%356K

--2.6M

137.51%704K

-5,733.33%-338K

----

-Change in other working capital

247.59%577K

208.39%2.65M

239.03%14.51M

-261.60%-2.26M

----

104.90%166K

-145.43%-2.44M

-34.72%-10.44M

131.80%1.4M

----

Cash from discontinued investing activities

Operating cash flow

285.69%110.94M

451.96%229.54M

276.64%114.48M

541.75%95.94M

-136.30%-9.65M

195.18%28.76M

-52.24%41.59M

53.78%30.4M

-68.93%14.95M

12.06%26.57M

Investing cash flow

Cash flow from continuing investing activities

81.50%-12.89M

77.57%-103.93M

95.57%-3.27M

82.63%-27.56M

97.53%-3.45M

23.45%-69.65M

-66.82%-463.43M

-282.55%-73.72M

-5.49%-158.67M

-55.80%-139.88M

Net PPE purchase and sale

63.12%-1.86M

70.09%-7.07M

57.91%-2.03M

63.23%-1.59M

150.91%1.59M

54.93%-5.04M

-286.13%-23.64M

-60.09%-4.83M

-1,013.62%-4.33M

-192.42%-3.12M

Net business purchase and sale

64.69%-3.16M

--0

86.81%-8.96M

-60.49%-418.15M

-296.53%-64.46M

-4.10%-154.21M

-53.04%-131.55M

Net other investing changes

85.87%-7.87M

-347.65%-96.85M

72.07%-1.24M

-21,360.33%-25.97M

3.21%-5.04M

-368.65%-55.65M

-94.41%-21.64M

---4.43M

93.56%-121K

-88.83%-5.21M

Cash from discontinued investing activities

Investing cash flow

81.50%-12.89M

77.57%-103.93M

95.57%-3.27M

82.63%-27.56M

97.53%-3.45M

23.45%-69.65M

-66.82%-463.43M

-282.55%-73.72M

-5.49%-158.67M

-55.80%-139.88M

Financing cash flow

Cash flow from continuing financing activities

-626.63%-112.5M

-133.85%-113.85M

-263.67%-44.81M

-129.84%-41.17M

-164.96%-49.24M

-77.55%21.36M

-9.44%336.31M

-32.97%27.38M

-23.98%137.96M

-37.35%75.79M

Net issuance payments of debt

-449.36%-101.4M

-115.62%-61.26M

-182.39%-35.35M

-115.92%-26.99M

-239.66%-27.94M

-81.82%29.02M

361.48%392.11M

1,253.93%42.9M

409.12%169.59M

122.09%20.01M

Net common stock issuance

---2.3M

56.53%-17.39M

77.87%-2.09M

96.52%-1.06M

---14.23M

--0

-108.10%-40M

-315,266.67%-9.46M

-112.30%-30.54M

--0

Cash dividends paid

---2.03M

-467.90%-6.16M

-50,950.00%-2.04M

---2.05M

-87.91%-2.07M

--0

---1.08M

---4K

--0

---1.1M

Net other financing activities

-101.39%-3K

206.17%4.68M

6,805.13%2.62M

-468.09%-519K

-95.98%2.37M

100.34%216K

-113.29%-4.41M

-100.09%-39K

101.23%141K

18.74%58.98M

Cash from discontinued financing activities

Financing cash flow

-626.63%-112.5M

-133.85%-113.85M

-263.67%-44.81M

-129.84%-41.17M

-164.96%-49.24M

-77.55%21.36M

-9.44%336.31M

-32.97%27.38M

-23.98%137.96M

-37.35%75.79M

Net cash flow

Beginning cash position

6.24%169.87M

-35.58%159.89M

-38.91%105.22M

-57.41%78.44M

-35.98%139.03M

-35.58%159.89M

283.21%248.19M

-18.12%172.23M

47.43%184.18M

217.35%217.17M

Current changes in cash

25.94%-14.46M

113.76%11.77M

516.35%66.4M

572.76%27.22M

-66.13%-62.33M

25.01%-19.52M

-147.35%-85.53M

-138.58%-15.95M

-107.27%-5.76M

-168.35%-37.52M

Effect of exchange rate changes

296.72%2.64M

35.56%-1.79M

-148.56%-1.75M

92.91%-439K

-61.42%1.75M

75.60%-1.34M

-199.78%-2.77M

203.50%3.61M

-199.36%-6.19M

183.76%4.53M

End cash Position

13.69%158.06M

6.24%169.87M

-38.91%105.22M

-57.41%78.44M

-35.83%139.03M

-35.58%159.89M

-18.12%172.23M

47.43%184.18M

Free cash flow

361.08%109.08M

1,139.58%218.71M

344.95%112.44M

788.58%94.35M

-150.05%-11.74M

156.90%23.66M

-78.15%17.64M

47.65%25.27M

-77.56%10.62M

3.75%23.45M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	285.69%110.94M	451.95%229.54M	276.63%114.48M	541.75%95.94M	-136.30%-9.65M	195.18%28.76M	-52.23%41.59M	53.79%30.4M	-68.93%14.95M	12.06%26.57M
Net income from continuing operations	-5.33%-3.54M	-127.99%-6.39M	202.71%4.78M	-118.19%-3.32M	-138.49%-4.5M	-39.58%-3.36M	39.58%22.84M	-165.76%-4.66M	296.61%18.23M	1,039.32%11.68M
Operating gains losses	-97.52%61K	84.24%-3.09M	-65.19%331K	----	-98.08%-5.88M	-63.07%2.46M	-3,135.81%-19.58M	-83.23%951K	-203.25%-24.23M	-251.89%-2.97M
Depreciation and amortization	-1.83%27.04M	49.86%119.98M	43.85%31.64M	30.94%31.56M	56.01%29.24M	79.59%27.55M	102.25%80.07M	69.82%22M	133.45%24.1M	106.60%18.74M
Deferred tax	4,657.33%3.57M	-199.88%-12.17M	-111.67%-9.24M	57.75%-1.06M	-239.79%-1.96M	-94.67%75K	-153.35%-4.06M	-225.12%-4.36M	-22,645.45%-2.5M	-48.09%1.4M
Other non cash items	13.06%10.57M	64.93%55.9M	-31.50%15.82M	84.62%10.87M	456.01%17.2M	414.30%9.35M	162.71%33.89M	718.65%23.09M	10.31%5.89M	79.15%3.09M
Change In working capital	6,016.02%73.12M	260.72%90.75M	1,246.90%71.89M	1,168.80%63.1M	-537.91%-40.35M	97.72%-1.24M	-839.72%-56.46M	53.14%-6.27M	-117.03%-5.9M	27.32%9.21M
-Change in receivables	668.74%13.88M	21.93%-98.25M	49.14%-61.85M	-118.59%-13.36M	----	91.21%-2.44M	-439.63%-125.84M	-117.08%-121.6M	111.19%71.9M	----
-Change in inventory	-971.54%-11.57M	114.32%81.76M	351.36%91.98M	-163.02%-4.1M	----	-79.72%1.33M	167.46%38.15M	180.69%20.38M	191.67%6.51M	----
-Change in prepaid assets	132.96%470K	-284.14%-8.09M	-461.61%-6.06M	26.35%1.06M	----	0.21%-1.43M	-312.94%-2.11M	-69.19%1.68M	120.14%835K	----
-Change in payables and accrued expense	8,677.46%68.55M	235.59%111.33M	-68.01%32.96M	197.59%84.13M	----	102.59%781K	59.77%33.17M	42.91%103.01M	-630.11%-86.21M	----
-Change in other current liabilities	241.01%1.21M	-48.12%1.35M	-51.56%341K	-598.22%-2.36M	----	-81.43%356K	--2.6M	137.51%704K	-5,733.33%-338K	----
-Change in other working capital	247.59%577K	208.39%2.65M	239.03%14.51M	-261.60%-2.26M	----	104.90%166K	-145.43%-2.44M	-34.72%-10.44M	131.80%1.4M	----
Cash from discontinued investing activities
Operating cash flow	285.69%110.94M	451.96%229.54M	276.64%114.48M	541.75%95.94M	-136.30%-9.65M	195.18%28.76M	-52.24%41.59M	53.78%30.4M	-68.93%14.95M	12.06%26.57M
Investing cash flow
Cash flow from continuing investing activities	81.50%-12.89M	77.57%-103.93M	95.57%-3.27M	82.63%-27.56M	97.53%-3.45M	23.45%-69.65M	-66.82%-463.43M	-282.55%-73.72M	-5.49%-158.67M	-55.80%-139.88M
Net PPE purchase and sale	63.12%-1.86M	70.09%-7.07M	57.91%-2.03M	63.23%-1.59M	150.91%1.59M	54.93%-5.04M	-286.13%-23.64M	-60.09%-4.83M	-1,013.62%-4.33M	-192.42%-3.12M
Net business purchase and sale	64.69%-3.16M	--0	--0	--0	--0	86.81%-8.96M	-60.49%-418.15M	-296.53%-64.46M	-4.10%-154.21M	-53.04%-131.55M
Net other investing changes	85.87%-7.87M	-347.65%-96.85M	72.07%-1.24M	-21,360.33%-25.97M	3.21%-5.04M	-368.65%-55.65M	-94.41%-21.64M	---4.43M	93.56%-121K	-88.83%-5.21M
Cash from discontinued investing activities
Investing cash flow	81.50%-12.89M	77.57%-103.93M	95.57%-3.27M	82.63%-27.56M	97.53%-3.45M	23.45%-69.65M	-66.82%-463.43M	-282.55%-73.72M	-5.49%-158.67M	-55.80%-139.88M
Financing cash flow
Cash flow from continuing financing activities	-626.63%-112.5M	-133.85%-113.85M	-263.67%-44.81M	-129.84%-41.17M	-164.96%-49.24M	-77.55%21.36M	-9.44%336.31M	-32.97%27.38M	-23.98%137.96M	-37.35%75.79M
Net issuance payments of debt	-449.36%-101.4M	-115.62%-61.26M	-182.39%-35.35M	-115.92%-26.99M	-239.66%-27.94M	-81.82%29.02M	361.48%392.11M	1,253.93%42.9M	409.12%169.59M	122.09%20.01M
Net common stock issuance	---2.3M	56.53%-17.39M	77.87%-2.09M	96.52%-1.06M	---14.23M	--0	-108.10%-40M	-315,266.67%-9.46M	-112.30%-30.54M	--0
Cash dividends paid	---2.03M	-467.90%-6.16M	-50,950.00%-2.04M	---2.05M	-87.91%-2.07M	--0	---1.08M	---4K	--0	---1.1M
Net other financing activities	-101.39%-3K	206.17%4.68M	6,805.13%2.62M	-468.09%-519K	-95.98%2.37M	100.34%216K	-113.29%-4.41M	-100.09%-39K	101.23%141K	18.74%58.98M
Cash from discontinued financing activities
Financing cash flow	-626.63%-112.5M	-133.85%-113.85M	-263.67%-44.81M	-129.84%-41.17M	-164.96%-49.24M	-77.55%21.36M	-9.44%336.31M	-32.97%27.38M	-23.98%137.96M	-37.35%75.79M
Net cash flow
Beginning cash position	6.24%169.87M	-35.58%159.89M	-38.91%105.22M	-57.41%78.44M	-35.98%139.03M	-35.58%159.89M	283.21%248.19M	-18.12%172.23M	47.43%184.18M	217.35%217.17M
Current changes in cash	25.94%-14.46M	113.76%11.77M	516.35%66.4M	572.76%27.22M	-66.13%-62.33M	25.01%-19.52M	-147.35%-85.53M	-138.58%-15.95M	-107.27%-5.76M	-168.35%-37.52M
Effect of exchange rate changes	296.72%2.64M	35.56%-1.79M	-148.56%-1.75M	92.91%-439K	-61.42%1.75M	75.60%-1.34M	-199.78%-2.77M	203.50%3.61M	-199.36%-6.19M	183.76%4.53M
End cash Position	13.69%158.06M	6.24%169.87M	6.24%169.87M	-38.91%105.22M	-57.41%78.44M	-35.83%139.03M	-35.58%159.89M	-35.58%159.89M	-18.12%172.23M	47.43%184.18M
Free cash flow	361.08%109.08M	1,139.58%218.71M	344.95%112.44M	788.58%94.35M	-150.05%-11.74M	156.90%23.66M	-78.15%17.64M	47.65%25.27M	-77.56%10.62M	3.75%23.45M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall