DATA Communications Management Corp.
DCM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 125.53% | -165.86% | 171.48% | 123.41% | -49.78% |
| Total Depreciation and Amortization | -22.42% | 9.24% | -6.12% | -8.29% | 12.18% |
| Total Amortization of Deferred Charges | 371.18% | 1.08% | -1.45% | -49.02% | 93.72% |
| Total Other Non-Cash Items | -59.96% | 50.68% | -244.74% | -31.38% | 85.01% |
| Change in Net Operating Assets | -74.47% | -67.91% | 210.00% | -4,425.07% | 263.99% |
| Cash from Operations | -28.89% | -67.33% | 109.15% | -20.53% | 31.26% |
| Capital Expenditure | 6.94% | 35.38% | -50.43% | -54.80% | -58.57% |
| Sale of Property, Plant, and Equipment | 4,283.33% | 108.68% | -119.15% | -48.09% | 457.14% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.42% | 92.16% | -173.93% | 61.04% | 5,556.91% |
| Cash from Investing | 25.54% | 70.17% | -265.89% | 39.12% | 177.19% |
| Total Debt Issued | -125.69% | 204.41% | -56.26% | 209.64% | -15.23% |
| Total Debt Repaid | 114.15% | -83.88% | 42.55% | -32.72% | -277.62% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.91% | 42.16% | 18.32% | 39.16% | -998.78% |
| Foreign Exchange rate Adjustments | 191.67% | -156.41% | 65.96% | 160.00% | -342.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.37% | 41.21% | -411.01% | 147.44% | -443.48% |