DATA Communications Management Corp.
DCM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 499.30K | -1.96M | 2.97M | 1.09M | -4.67M |
| Total Depreciation and Amortization | 3.97M | 5.12M | 4.69M | 5.00M | 5.45M |
| Total Amortization of Deferred Charges | 487.20K | 103.40K | 102.30K | 103.80K | 203.60K |
| Total Other Non-Cash Items | -3.34M | -2.09M | -4.23M | 2.92M | 4.26M |
| Change in Net Operating Assets | 438.60K | 1.72M | 5.35M | -4.87M | 112.50K |
| Cash from Operations | 2.06M | 2.90M | 8.89M | 4.25M | 5.35M |
| Capital Expenditure | -1.86M | -1.99M | -3.09M | -2.05M | -1.33M |
| Sale of Property, Plant, and Equipment | 289.30K | 6.60K | -76.00K | 396.80K | 764.40K |
| Cash Acquisitions | -259.30K | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.60K | -372.50K | -4.75M | 6.42M | 3.99M |
| Cash from Investing | -1.76M | -2.36M | -7.91M | 4.77M | 3.43M |
| Total Debt Issued | -7.18M | 27.96M | 9.19M | 21.00M | 6.78M |
| Total Debt Repaid | 4.63M | -32.73M | -17.80M | -30.99M | -23.35M |
| Issuance of Common Stock | 0.00 | 0.00 | 337.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 1.00K |
| Cash from Financing | -1.82M | -3.50M | -6.05M | -7.41M | -12.18M |
| Foreign Exchange rate Adjustments | 12.10K | -13.20K | 23.40K | 14.10K | -23.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50M | -2.97M | -5.05M | 1.62M | -3.42M |