DATA Communications Management Corp. DCM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -118.50% | 867.61% | -159.20% | -71.38% | -24.67% |
| Total Depreciation and Amortization | -1.74% | 6.79% | -7.46% | -1.70% | 7.33% |
| Total Amortization of Deferred Charges | -15.85% | -60.64% | 373.45% | -14.89% | -2.87% |
| Total Other Non-Cash Items | -81.29% | -151.77% | 117.47% | -143.93% | 74.74% |
| Change in Net Operating Assets | 7.04% | 90.31% | -72.42% | 5,586.62% | 100.76% |
| Cash from Operations | -40.61% | 75.46% | -24.42% | 7.97% | 350.69% |
| Capital Expenditure | 79.49% | -99.24% | -8.35% | 22.57% | 27.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 88.90% | -328.92% | -100.36% |
| Cash from Investing | 71.50% | -96.79% | 2.19% | 15.04% | -121.93% |
| Total Debt Issued | 36.67% | 66.67% | 28.57% | -67.44% | -33.29% |
| Total Debt Repaid | -22.74% | -43.82% | -13.64% | 54.10% | -45.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.68% | 19.02% | 23.65% | -100.47% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 1.49% | 90.00% | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | 196.23% |
| Cash from Financing | -29.25% | 1.25% | 2.66% | 30.35% | -3,701.58% |
| Foreign Exchange rate Adjustments | -0.79% | 235.36% | -161.27% | 154.99% | -813.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.90% | 324.33% | -318.63% | 117.82% | -992.45% |