DATA Communications Management Corp. DCM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -124.06% | -2.03% | -191.09% | 139.27% | -9.62% |
| Total Depreciation and Amortization | -4.54% | 4.27% | 18.22% | -0.89% | 10.13% |
| Total Amortization of Deferred Charges | 33.47% | 54.05% | -21.67% | -22.05% | -7.43% |
| Total Other Non-Cash Items | 60.00% | 94.43% | 109.16% | 16.12% | 64.06% |
| Change in Net Operating Assets | 3,094.46% | 122.70% | 132.40% | 115.18% | -98.79% |
| Cash from Operations | -14.97% | 458.92% | 188.24% | 171.20% | -34.42% |
| Capital Expenditure | 65.72% | -21.91% | 65.80% | 70.62% | 75.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -509.04% | -- | -111.52% | 80.89% | 99.65% |
| Cash from Investing | 53.39% | -135.86% | 63.43% | 72.16% | 90.22% |
| Total Debt Issued | -4.66% | -53.46% | 225.30% | -74.96% | 134.09% |
| Total Debt Repaid | 7.91% | -9.47% | -453.83% | 55.95% | -50.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.99% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 79.69% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.47% | -2,445.24% | -257.53% | -91.31% | -16.06% |
| Foreign Exchange rate Adjustments | 145.25% | 516.48% | -331.40% | 446.21% | -455.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.18% | 679.95% | 17.67% | 119.07% | 37.09% |