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 | 5.08M | 2.61M | -2.57M | -3.73M | -8.84M |
| Total Depreciation and Amortization | 18.60M | 18.78M | 20.26M | 19.99M | 18.87M |
| Total Amortization of Deferred Charges | 790.40K | 796.70K | 513.10K | 514.80K | 550.20K |
| Total Other Non-Cash Items | -12.49M | -8.99M | -1.40M | 2.98M | 8.74M |
| Change in Net Operating Assets | -1.04M | 2.64M | 2.32M | 530.60K | -2.90M |
| Cash from Operations | 10.95M | 15.84M | 19.12M | 20.29M | 16.41M |
| Capital Expenditure | -7.97M | -8.99M | -8.46M | -7.30M | -4.76M |
| Sale of Property, Plant, and Equipment | 219.90K | 616.70K | 1.09M | 1.22M | 1.34M |
| Cash Acquisitions | -259.30K | -259.30K | 0.00 | -3.67M | -97.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -488.80K | 1.37M | 5.29M | 5.59M | 28.27M |
| Cash from Investing | -8.50M | -7.26M | -2.07M | -4.16M | -72.64M |
| Total Debt Issued | 62.19M | 50.96M | 64.93M | 44.97M | 183.42M |
| Total Debt Repaid | -67.43M | -73.84M | -101.82M | -75.27M | -114.77M |
| Issuance of Common Stock | 337.00K | 337.00K | 337.00K | 337.00K | 25.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.07M | -- | 1.00K | 1.00K | -1.80M |
| Cash from Financing | -11.63M | -16.52M | -26.87M | -22.01M | 68.82M |
| Foreign Exchange rate Adjustments | 13.20K | 36.40K | 800.00 | 23.70K | -17.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.17M | -7.90M | -9.82M | -5.85M | 12.58M |