Direct Communication Solutions, Inc.
DCSI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.58% | -4.43% | 140.74% | -64.26% | 278.93% |
| Total Depreciation and Amortization | -0.85% | -1.90% | -2.52% | 142.30% | -55.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.32% | 672.90% | -239.42% | 345.42% | -1,563.31% |
| Change in Net Operating Assets | 171.48% | -423.15% | -200.65% | -40.47% | -222.56% |
| Cash from Operations | 117.84% | 115.10% | -263.87% | -15.77% | 20.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -26.18% | -84.56% | 385.86% | 152.34% | 318.37% |
| Total Debt Repaid | -32.57% | -10.34% | -129.73% | -44.54% | -402.34% |
| 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 | -69.27% | -136.89% | 235.26% | 87.07% | 238.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,481.82% | 89.26% | -280.46% | 315.46% | 98.98% |