DATA Communications Management Corp.
DCM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 110.68% | 37.31% | 238.53% | 160.87% | -272.38% |
| Total Depreciation and Amortization | -27.04% | 5.50% | 31.54% | 135.70% | 192.40% |
| Total Amortization of Deferred Charges | 139.29% | -1.62% | -25.71% | 2,459.09% | 225.24% |
| Total Other Non-Cash Items | -178.36% | -190.63% | -377.32% | 47.25% | 253.60% |
| Change in Net Operating Assets | 289.87% | 2,604.08% | 178.48% | -304.38% | -97.63% |
| Cash from Operations | -61.39% | -28.73% | 77.53% | -9.25% | -49.48% |
| Capital Expenditure | -40.04% | -138.61% | -460.21% | -397.36% | -228.86% |
| Sale of Property, Plant, and Equipment | -62.15% | -95.19% | -275.93% | -- | 7,321.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.28% | -409.58% | -126.48% | 61,869.23% | 137,451.72% |
| Cash from Investing | -151.26% | 46.86% | 89.64% | 1,227.76% | 979.70% |
| Total Debt Issued | -205.91% | 249.50% | -93.78% | -- | 326.07% |
| Total Debt Repaid | 119.83% | -429.42% | 68.93% | -338.12% | -299.04% |
| Issuance of Common Stock | -- | -- | -98.67% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.03% | -358.37% | -107.14% | -43.62% | -86.72% |
| Foreign Exchange rate Adjustments | 151.49% | -236.08% | 230.73% | 840.00% | -128.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.08% | -397.96% | -137.75% | 280.97% | -193.43% |