Direct Communication Solutions, Inc.
DCSI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -405.13% | 71.87% | 75.59% | 65.31% | 86.37% |
| Total Depreciation and Amortization | 480.00% | 103.28% | 23.86% | -10.81% | -85.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -0.47% |
| Total Other Non-Cash Items | 288.08% | -53.99% | -187.16% | -145.60% | -7,977.59% |
| Change in Net Operating Assets | -93.64% | -106.12% | -89.39% | 100.40% | 350.78% |
| Cash from Operations | 152.40% | -473.69% | 21.27% | 98.68% | 101.71% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 112.10% | 547.88% | 369.36% | 406.25% | 8.56% |
| Total Debt Repaid | -56.96% | -84.26% | -128.90% | -165.47% | -428.15% |
| 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 | 181.95% | 147.42% | 576.82% | 645.79% | -134.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.11% | 102.46% | 92.90% | 116.31% | 95.28% |