DATA Communications Management Corp.
DCM.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.44M | -454.80K | 768.20K | 2.68M | 3.56M |
| Total Depreciation and Amortization | 4.95M | 4.70M | 5.08M | 5.17M | 4.81M |
| Total Amortization of Deferred Charges | 148.10K | 381.60K | 80.60K | 94.70K | 97.50K |
| Total Other Non-Cash Items | -156.00K | 305.60K | -1.75M | -717.00K | -2.84M |
| Change in Net Operating Assets | 1.91M | 1.02M | 3.70M | 65.00K | -8.54M |
| Cash from Operations | 10.30M | 5.95M | 7.87M | 7.29M | -2.91M |
| Capital Expenditure | -1.25M | -634.80K | -585.90K | -756.70K | -1.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -7.90K | -71.20K | -16.60K | 4.56M |
| Cash from Investing | -1.25M | -642.70K | -657.10K | -773.40K | 3.53M |
| Total Debt Issued | 15.00M | 9.00M | 7.00M | 21.50M | 32.23M |
| Total Debt Repaid | -23.57M | -16.39M | -14.42M | -31.41M | -21.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -264.00K | -326.00K | -427.00K | -213.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -984.90K | -999.80K | -10.00M | -- |
| Other Financing Activities | -- | -2.00K | 0.00 | 10.65M | -11.07M |
| Cash from Financing | -6.35M | -6.52M | -6.70M | -9.61M | -252.90K |
| Foreign Exchange rate Adjustments | 37.40K | -28.00K | 45.70K | -83.10K | -9.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74M | -1.24M | 566.30K | -3.18M | 356.10K |