Production (Stage)
DATA Communications Management Corp.
DCM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.56M | 499.30K | -1.96M | 2.97M | 1.09M |
| Total Depreciation and Amortization | 4.81M | 3.97M | 5.12M | 4.69M | 5.00M |
| Total Amortization of Deferred Charges | 97.50K | 487.20K | 103.40K | 102.30K | 103.80K |
| Total Other Non-Cash Items | -2.84M | -3.34M | -2.09M | -4.23M | 654.90K |
| Change in Net Operating Assets | -8.54M | 438.60K | 1.72M | 5.35M | -4.87M |
| Cash from Operations | -2.91M | 2.06M | 2.90M | 8.89M | 1.98M |
| Capital Expenditure | -1.04M | -1.86M | -1.99M | -3.09M | -2.05M |
| Sale of Property, Plant, and Equipment | -- | 289.30K | 6.60K | -76.00K | 396.80K |
| Cash Acquisitions | -- | -259.30K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.56M | 68.60K | -372.50K | -4.75M | 6.42M |
| Cash from Investing | 3.53M | -1.76M | -2.36M | -7.91M | 4.77M |
| Total Debt Issued | 32.23M | -7.18M | 27.96M | 9.19M | 21.00M |
| Total Debt Repaid | -21.53M | 4.63M | -32.73M | -17.80M | -27.93M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 337.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.07M | -- | -- | -- | -- |
| Cash from Financing | -252.90K | -1.82M | -3.50M | -6.05M | -5.14M |
| Foreign Exchange rate Adjustments | -9.10K | 12.10K | -13.20K | 23.40K | 14.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.10K | -1.50M | -2.97M | -5.05M | 1.62M |