Direct Communication Solutions, Inc.
DCSI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -231.69% | 421.62% | -24.93% | 68.96% | -43.45% |
| Total Depreciation and Amortization | -0.85% | -1.06% | -0.63% | 143.39% | -203.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.21% | -2,449.27% | 22.74% | -79.46% | 177.16% |
| Change in Net Operating Assets | 685.19% | -300.22% | -87.74% | -58.56% | 3,271.05% |
| Cash from Operations | 162.62% | -181.55% | -194.06% | -49.21% | 184.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -59.07% | 90.02% | 165.17% | 125.38% | -49.80% |
| Total Debt Repaid | -407.24% | 161.81% | 19.05% | 5.97% | -497.48% |
| 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 | -112.79% | 411.69% | 239.06% | 85.79% | -99.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,686.01% | 91.42% | -168.01% | 202.98% | 83.00% |