DATA Communications Management Corp. DCM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -645.90K | 3.49M | -454.80K | 768.20K | 2.68M |
| Total Depreciation and Amortization | 4.93M | 5.02M | 4.70M | 5.08M | 5.17M |
| Total Amortization of Deferred Charges | 126.40K | 150.20K | 381.60K | 80.60K | 94.70K |
| Total Other Non-Cash Items | -286.80K | -158.20K | 305.60K | -1.75M | -717.00K |
| Change in Net Operating Assets | 2.08M | 1.94M | 1.02M | 3.70M | 65.00K |
| Cash from Operations | 6.20M | 10.44M | 5.95M | 7.87M | 7.29M |
| Capital Expenditure | -259.40K | -1.26M | -634.80K | -585.90K | -756.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.10K | -- | -7.90K | -71.20K | -16.60K |
| Cash from Investing | -360.50K | -1.26M | -642.70K | -657.10K | -773.40K |
| Total Debt Issued | 20.50M | 15.00M | 9.00M | 7.00M | 21.50M |
| Total Debt Repaid | -28.93M | -23.57M | -16.39M | -14.42M | -31.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -279.00K | -264.00K | -326.00K | -427.00K | -213.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.03M | -- | -984.90K | -999.80K | -10.00M |
| Other Financing Activities | -- | -- | -2.00K | 0.00 | 10.65M |
| Cash from Financing | -8.32M | -6.44M | -6.52M | -6.70M | -9.61M |
| Foreign Exchange rate Adjustments | 37.60K | 37.90K | -28.00K | 45.70K | -83.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.44M | 2.78M | -1.24M | 566.30K | -3.18M |