DATA Communications Management Corp.
DCM.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.36% | -191.09% | 139.27% | -9.62% | 225.71% |
| Total Depreciation and Amortization | 2.86% | 18.22% | -0.89% | 10.13% | -3.67% |
| Total Amortization of Deferred Charges | 51.90% | -21.67% | -22.05% | -7.43% | -6.07% |
| Total Other Non-Cash Items | 94.50% | 109.16% | 16.12% | 64.06% | -533.35% |
| Change in Net Operating Assets | 122.39% | 132.40% | 115.18% | -98.79% | -75.61% |
| Cash from Operations | 454.04% | 188.24% | 171.20% | -34.42% | -246.67% |
| Capital Expenditure | -20.25% | 65.80% | 70.62% | 75.48% | 49.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -111.52% | 80.89% | 99.65% | -28.94% |
| Cash from Investing | -135.37% | 63.43% | 72.16% | 90.22% | -26.05% |
| Total Debt Issued | -53.46% | 225.30% | -74.96% | 134.09% | 53.49% |
| Total Debt Repaid | -9.47% | -453.83% | 55.95% | -50.60% | 22.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,410.72% | -257.53% | -91.31% | -16.06% | 95.08% |
| Foreign Exchange rate Adjustments | 510.99% | -331.40% | 446.21% | -455.13% | -164.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 669.36% | 17.67% | 119.07% | 37.09% | -78.08% |